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   

6

Number of overlapping holdings

26.1%

% of THNR's 23 holdings also in PPH

25.0%

% of PPH's 27 holdings also in THNR

Overlap by Weight
Sector Drift (THNR minus PPH)
Overlapping Holdings

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Company Weight
in THNR
Weight
in PPH
Overlap
ELI LILLY & CO 15.7% 11.7% 11.7%
ASTRAZENECA PLC-SPONS ADR 5.0% 4.9% 4.9%
NOVO-NORDISK A/S-SPONS ADR 14.7% 4.8% 4.8%
MERCK & CO. INC. 4.8% 4.7% 4.7%
PFIZER INC 4.9% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
THNR Overweight Relative to PPH
NOVO-NORDISK A/S-SPONS ADR 9.9%
INNOVENT BIOLOGICS, INC. 5.6%
CHUGAI PHARMACEUTICAL CO LTD 5.5%
WEST PHARMACEUTICAL SERVICES 5.4%
AMGEN INC 5.2%
ROCHE HOLDING LTD 5.0%
THERMO FISHER SCIENTIFIC INC 5.0%
ELI LILLY & CO 4.1%
HIMS & HERS HEALTH, INC. CLASS A 3.8%
MITSUBISHI CHEMICAL HOLDINGS 3.4%
THNR Underweight Relative to PPH
JOHNSON & JOHNSON -6.7%
ABBVIE INC -6.2%
CENCORA INC -5.6%
NOVARTIS AG-ADR -5.5%
MCKESSON CORP -5.4%
SANOFI-AVENTIS-ADR -5.0%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -4.6%
ZOETIS INC -4.6%
GLAXOSMITHKLINE PLC-SPON ADR -4.5%
BRISTOL-MYERS SQUIBB CO -4.2%
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