Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
THNR
18
HOLDINGS
28%
ALSO IN PPH
PPH
26
HOLDINGS
21%
ALSO IN THNR
SECTOR DRIFT (THNR minus PPH)
OVERLAPPING HOLDINGS

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Company Weight
in THNR
Weight
in PPH
Overlap
ELI LILLY & CO 14.1% 22.7% 14.1%
NOVO-NORDISK A/S-SPONS ADR 14.2% 5.7% 5.7%
MERCK & CO. INC. 4.9% 9.3% 4.9%
PFIZER INC 4.6% 4.8% 4.6%
ABBVIE INC 4.8% 4.2% 4.2%
THNR Overweight Relative to PPH
NOVO-NORDISK A/S-SPONS ADR 8.5%
ARROWHEAD PHARMACEUTICALS, INC. 6.5%
AMGEN INC 6.1%
REGENERON PHARMACEUTICALS 5.4%
CHUGAI PHARMACEUTICAL CO LTD 5.2%
INNOVENT BIOLOGICS, INC. 4.7%
ASTRAZENECA PLC 4.5%
SHIONOGI & CO LTD 3.9%
CHINA PHARMACEUTICAL GROUP 3.8%
SCHOLAR ROCK HOLDING CORP. 2.3%
THNR Underweight Relative to PPH
NOVARTIS AG-ADR -10.5%
ELI LILLY & CO -8.6%
MERCK & CO. INC. -4.4%
GLAXOSMITHKLINE PLC-SPON ADR -4.3%
SANOFI-AVENTIS-ADR -4.2%
BRISTOL-MYERS SQUIBB CO -4.2%
JOHNSON & JOHNSON -4.1%
ASTRAZENECA PLC-SPONS ADR -4.0%
MCKESSON CORP -3.7%
CENCORA INC -3.3%
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