Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
THNR
17
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 12.3% 18.9% 12.3%
MERCK & CO. INC. 6.0% 9.7% 6.0%
PFIZER INC 5.3% 4.9% 4.9%
NOVO-NORDISK A/S-SPONS ADR 9.6% 4.8% 4.8%
ABBVIE INC 5.0% 4.2% 4.2%
THNR Overweight Relative to PPH
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%
THNR Underweight Relative to PPH
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%
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