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
19
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 12.4% 18.8% 12.4%
MERCK & CO. INC. 6.0% 9.7% 6.0%
PFIZER INC 5.1% 4.8% 4.8%
NOVO-NORDISK A/S-SPONS ADR 8.9% 4.4% 4.4%
ABBVIE INC 4.9% 4.1% 4.1%
THNR Overweight Relative to PPH
CHUGAI PHARMACEUTICAL CO LTD 7.9%
AMGEN INC 7.8%
REGENERON PHARMACEUTICALS 6.7%
SHIONOGI & CO LTD 6.4%
ROCHE HOLDING LTD 5.7%
ASTRAZENECA PLC 5.6%
INNOVENT BIOLOGICS, INC. 4.7%
NOVO-NORDISK A/S-SPONS ADR 4.5%
CHINA PHARMACEUTICAL GROUP 4.4%
ARROWHEAD PHARMACEUTICALS, INC. 3.7%
THNR Underweight Relative to PPH
NOVARTIS AG-ADR -11.4%
ELI LILLY & CO -6.5%
GLAXOSMITHKLINE PLC-SPON ADR -4.9%
BRISTOL-MYERS SQUIBB CO -4.9%
MCKESSON CORP -4.9%
JOHNSON & JOHNSON -4.8%
CENCORA INC -4.0%
SANOFI-AVENTIS-ADR -4.0%
MERCK & CO. INC. -3.7%
ZOETIS INC -3.4%
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