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
34%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
21%
ALSO IN THNR
THNR
18
HOLDINGS
29%
ALSO IN PPH
SECTOR DRIFT (PPH minus THNR)
OVERLAPPING HOLDINGS

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Company Weight
in PPH
Weight
in THNR
Overlap
ELI LILLY & CO 22.7% 14.4% 14.4%
NOVO-NORDISK A/S-SPONS ADR 5.5% 14.1% 5.5%
MERCK & CO. INC. 9.6% 5.1% 5.1%
PFIZER INC 4.8% 4.8% 4.8%
ABBVIE INC 4.2% 5.0% 4.2%
PPH Overweight Relative to THNR
NOVARTIS AG-ADR 10.4%
ELI LILLY & CO 8.2%
MERCK & CO. INC. 4.4%
SANOFI-AVENTIS-ADR 4.3%
BRISTOL-MYERS SQUIBB CO 4.3%
GLAXOSMITHKLINE PLC-SPON ADR 4.2%
ASTRAZENECA PLC-SPONS ADR 4.1%
JOHNSON & JOHNSON 4.1%
MCKESSON CORP 3.7%
CENCORA INC 3.2%
PPH Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -8.5%
AMGEN INC -6.3%
ARROWHEAD PHARMACEUTICALS, INC. -5.8%
REGENERON PHARMACEUTICALS -5.6%
CHUGAI PHARMACEUTICAL CO LTD -5.2%
ASTRAZENECA PLC -4.7%
INNOVENT BIOLOGICS, INC. -4.7%
CHINA PHARMACEUTICAL GROUP -4.0%
SHIONOGI & CO LTD -4.0%
SCHOLAR ROCK HOLDING CORP. -2.1%
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