Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
THNR
18
HOLDINGS
33%
ALSO IN PPH
PPH
27
HOLDINGS
25%
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 | 15.8% | 24.0% | 15.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | 10.7% | 6.2% | 6.2% |
|
MERCK & CO. INC. | 5.5% | 7.9% | 5.5% |
|
PFIZER INC | 4.8% | 4.6% | 4.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.1% | 4.4% | 4.4% |
THNR Overweight Relative to PPH
|
REGENERON PHARMACEUTICALS | 8.1% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 7.5% |
|
AMGEN INC | 7.0% |
 |
ROCHE HOLDING LTD | 5.4% |
|
NOVO-NORDISK A/S-SPONS ADR | 4.5% |
|
SHIONOGI & CO LTD | 4.4% |
 |
INNOVENT BIOLOGICS, INC. | 4.1% |
 |
CHINA PHARMACEUTICAL GROUP | 3.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 3.3% |
|
ZEALAND PHARMA A/S | 3.1% |
THNR Underweight Relative to PPH
|
NOVARTIS AG-ADR | -9.0% |
|
ELI LILLY & CO | -8.2% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -4.8% |
|
JOHNSON & JOHNSON | -4.8% |
|
MCKESSON CORP | -4.6% |
|
BRISTOL-MYERS SQUIBB CO | -4.4% |
 |
SANOFI-AVENTIS-ADR | -4.1% |
|
CENCORA INC | -3.6% |
|
ZOETIS INC | -3.1% |
|
MERCK & CO. INC. | -2.5% |