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
18
HOLDINGS
29%
ALSO IN PPH
PPH
27
HOLDINGS
21%
ALSO IN THNR
SECTOR DRIFT (THNR minus PPH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in THNR
Weight
in PPH
Overlap
ELI LILLY & CO 13.8% 22.3% 13.8%
NOVO-NORDISK A/S-SPONS ADR 14.6% 5.9% 5.9%
MERCK & CO. INC. 4.9% 9.5% 4.9%
PFIZER INC 4.7% 4.8% 4.7%
ABBVIE INC 4.7% 4.1% 4.1%
THNR Overweight Relative to PPH
NOVO-NORDISK A/S-SPONS ADR 8.7%
ARROWHEAD PHARMACEUTICALS, INC. 6.0%
AMGEN INC 6.0%
CHUGAI PHARMACEUTICAL CO LTD 5.4%
REGENERON PHARMACEUTICALS 5.4%
INNOVENT BIOLOGICS, INC. 5.0%
ASTRAZENECA PLC 4.6%
SHIONOGI & CO LTD 4.1%
CHINA PHARMACEUTICAL GROUP 4.1%
SCHOLAR ROCK HOLDING CORP. 2.3%
THNR Underweight Relative to PPH
NOVARTIS AG-ADR -10.5%
ELI LILLY & CO -8.5%
MERCK & CO. INC. -4.6%
BRISTOL-MYERS SQUIBB CO -4.3%
SANOFI-AVENTIS-ADR -4.3%
GLAXOSMITHKLINE PLC-SPON ADR -4.2%
ASTRAZENECA PLC-SPONS ADR -4.1%
JOHNSON & JOHNSON -4.0%
MCKESSON CORP -3.6%
TEVA PHARMACEUTICAL-SP ADR -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY