Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
25.0%
% of PPH's 27 holdings also in THNR
26.1%
% of THNR's 23 holdings also in PPH
Overlap by Weight
Sector Drift (PPH minus THNR)
Overlapping Holdings
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| Company | Weight in PPH | Weight in THNR | Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.9% | 15.7% | 11.9% |
|
MERCK & CO. INC. | 4.8% | 4.7% | 4.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.9% | 4.7% | 4.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | 4.7% | 13.9% | 4.7% |
|
PFIZER INC | 4.4% | 4.6% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
PPH Overweight Relative to THNR
|
JOHNSON & JOHNSON | 6.6% |
|
ABBVIE INC | 6.5% |
 |
NOVARTIS AG-ADR | 5.2% |
|
CENCORA INC | 4.9% |
 |
SANOFI-AVENTIS-ADR | 4.9% |
|
MCKESSON CORP | 4.7% |
|
ZOETIS INC | 4.6% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 4.6% |
|
BRISTOL-MYERS SQUIBB CO | 4.5% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 4.5% |
PPH Underweight Relative to THNR
|
NOVO-NORDISK A/S-SPONS ADR | -9.3% |
|
CHUGAI PHARMACEUTICAL CO LTD | -5.2% |
|
WEST PHARMACEUTICAL SERVICES | -5.1% |
|
THERMO FISHER SCIENTIFIC INC | -5.0% |
|
ROCHE HOLDING LTD | -4.7% |
 |
INNOVENT BIOLOGICS, INC. | -4.7% |
|
AMGEN INC | -4.6% |
|
ELI LILLY & CO | -3.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.6% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.5% |