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
THNR
19
HOLDINGS
26%
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 8.4% 18.6% 8.4%
MERCK & CO. INC. 5.5% 11.0% 5.5%
NOVO-NORDISK A/S-SPONS ADR 9.0% 5.0% 5.0%
PFIZER INC 4.9% 5.1% 4.9%
ABBVIE INC 5.0% 4.5% 4.5%
THNR Overweight Relative to PPH
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%
THNR Underweight Relative to PPH
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%
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