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
33%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
THNR
19
HOLDINGS
26%
ALSO IN PPH
PPH
27
HOLDINGS
22%
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 12.5% 19.1% 12.5%
MERCK & CO. INC. 5.9% 9.6% 5.9%
NOVO-NORDISK A/S-SPONS ADR 11.4% 5.6% 5.6%
PFIZER INC 5.1% 4.7% 4.7%
ABBVIE INC 4.8% 4.0% 4.0%
THNR Overweight Relative to PPH
AMGEN INC 7.7%
REGENERON PHARMACEUTICALS 6.7%
CHUGAI PHARMACEUTICAL CO LTD 6.5%
SHIONOGI & CO LTD 5.9%
NOVO-NORDISK A/S-SPONS ADR 5.7%
ROCHE HOLDING LTD 5.5%
ASTRAZENECA PLC 5.0%
INNOVENT BIOLOGICS, INC. 4.4%
CHINA PHARMACEUTICAL GROUP 4.3%
ARROWHEAD PHARMACEUTICALS, INC. 3.8%
THNR Underweight Relative to PPH
NOVARTIS AG-ADR -10.6%
ELI LILLY & CO -6.6%
GLAXOSMITHKLINE PLC-SPON ADR -5.0%
BRISTOL-MYERS SQUIBB CO -4.9%
MCKESSON CORP -4.7%
JOHNSON & JOHNSON -4.7%
SANOFI-AVENTIS-ADR -4.0%
CENCORA INC -3.9%
MERCK & CO. INC. -3.7%
ZOETIS INC -3.3%
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