Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
THNR
17
HOLDINGS
29%
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 11.9% 19.1% 11.9%
MERCK & CO. INC. 5.1% 9.8% 5.1%
NOVO-NORDISK A/S-SPONS ADR 12.2% 4.9% 4.9%
PFIZER INC 4.9% 5.0% 4.9%
ABBVIE INC 4.5% 3.9% 3.9%
THNR Overweight Relative to PPH
NOVO-NORDISK A/S-SPONS ADR 7.3%
REGENERON PHARMACEUTICALS 6.6%
AMGEN INC 6.3%
CHUGAI PHARMACEUTICAL CO LTD 6.0%
INNOVENT BIOLOGICS, INC. 5.4%
ASTRAZENECA PLC 5.2%
ARROWHEAD PHARMACEUTICALS, INC. 5.1%
CHINA PHARMACEUTICAL GROUP 5.1%
SHIONOGI & CO LTD 4.7%
SCHOLAR ROCK HOLDING CORP. 2.4%
THNR Underweight Relative to PPH
NOVARTIS AG-ADR -10.9%
ELI LILLY & CO -7.2%
GLAXOSMITHKLINE PLC-SPON ADR -4.8%
MERCK & CO. INC. -4.7%
SANOFI-AVENTIS-ADR -4.6%
ASTRAZENECA PLC-SPONS ADR -4.5%
BRISTOL-MYERS SQUIBB CO -4.5%
MCKESSON CORP -4.2%
JOHNSON & JOHNSON -4.2%
CENCORA INC -3.8%
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