Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
21%
ALSO IN THNR
THNR
19
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 18.6% 8.4% 8.4%
MERCK & CO. INC. 11.0% 5.5% 5.5%
NOVO-NORDISK A/S-SPONS ADR 5.0% 9.0% 5.0%
PFIZER INC 5.1% 4.9% 4.9%
ABBVIE INC 4.5% 5.0% 4.5%
PPH Overweight Relative to THNR
NOVARTIS AG-ADR 10.4%
ELI LILLY & CO 10.2%
MERCK & CO. INC. 5.6%
BRISTOL-MYERS SQUIBB CO 5.0%
MCKESSON CORP 4.7%
JOHNSON & JOHNSON 4.5%
GLAXOSMITHKLINE PLC-SPON ADR 4.0%
SANOFI-AVENTIS-ADR 4.0%
CENCORA INC 3.8%
ASTRAZENECA PLC-SPONS ADR 3.6%
PPH Underweight Relative to THNR
INNOVENT BIOLOGICS, INC. -6.1%
REGENERON PHARMACEUTICALS -6.1%
CHINA PHARMACEUTICAL GROUP -5.9%
AMGEN INC -5.6%
SCHOLAR ROCK HOLDING CORP. -5.4%
ARROWHEAD PHARMACEUTICALS, INC. -5.1%
VIKING THERAPEUTICS, INC. -4.7%
HIMS & HERS HEALTH, INC. CLASS A -4.2%
ASTRAZENECA PLC -4.0%
NOVO-NORDISK A/S-SPONS ADR -4.0%
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