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
THNR
18
HOLDINGS
29%
ALSO IN PPH
PPH
27
HOLDINGS
21%
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 14.4% 22.7% 14.4%
NOVO-NORDISK A/S-SPONS ADR 14.1% 5.5% 5.5%
MERCK & CO. INC. 5.1% 9.6% 5.1%
PFIZER INC 4.8% 4.8% 4.8%
ABBVIE INC 5.0% 4.2% 4.2%
THNR Overweight Relative to PPH
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%
THNR Underweight Relative to PPH
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%
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