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
32%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
22%
ALSO IN THNR
THNR
17
HOLDINGS
26%
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 18.9% 12.3% 12.3%
MERCK & CO. INC. 9.7% 6.0% 6.0%
PFIZER INC 4.9% 5.3% 4.9%
NOVO-NORDISK A/S-SPONS ADR 4.8% 9.6% 4.8%
ABBVIE INC 4.2% 5.0% 4.2%
PPH Overweight Relative to THNR
NOVARTIS AG-ADR 11.1%
ELI LILLY & CO 6.5%
JOHNSON & JOHNSON 5.0%
MCKESSON CORP 5.0%
BRISTOL-MYERS SQUIBB CO 4.9%
GLAXOSMITHKLINE PLC-SPON ADR 4.7%
CENCORA INC 4.1%
SANOFI-AVENTIS-ADR 3.9%
MERCK & CO. INC. 3.7%
ZOETIS INC 3.2%
PPH Underweight Relative to THNR
AMGEN INC -7.8%
CHUGAI PHARMACEUTICAL CO LTD -7.4%
REGENERON PHARMACEUTICALS -6.8%
SHIONOGI & CO LTD -6.2%
ASTRAZENECA PLC -5.3%
ROCHE HOLDING LTD -5.1%
NOVO-NORDISK A/S-SPONS ADR -4.9%
INNOVENT BIOLOGICS, INC. -4.7%
CHINA PHARMACEUTICAL GROUP -4.0%
ARROWHEAD PHARMACEUTICALS, INC. -3.4%
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