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
7
Number of overlapping holdings
29.2%
% of PPH's 27 holdings also in THNR
25.9%
% of THNR's 27 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% | 14.2% | 11.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 7.8% | 13.2% | 7.8% |
|
MERCK & CO. INC. | 4.8% | 5.0% | 4.8% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.4% | 4.7% | 4.4% |
|
PFIZER INC | 4.2% | 5.0% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
PPH Overweight Relative to THNR
|
JOHNSON & JOHNSON | 6.8% |
|
MCKESSON CORP | 6.0% |
|
BRISTOL-MYERS SQUIBB CO | 5.8% |
|
ABBVIE INC | 5.7% |
|
AMERISOURCEBERGEN CORP | 5.1% |
 |
NOVARTIS AG-ADR | 5.0% |
|
ZOETIS INC | 4.6% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 4.6% |
 |
SANOFI-AVENTIS-ADR | 4.2% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 3.8% |
PPH Underweight Relative to THNR
|
ROCHE HOLDING LTD | -5.5% |
|
CHUGAI PHARMACEUTICAL CO LTD | -5.4% |
|
NOVO-NORDISK A/S-SPONS ADR | -5.4% |
|
AMGEN INC | -5.1% |
|
THERMO FISHER SCIENTIFIC INC | -5.0% |
|
FUJIFILM HOLDINGS CORP | -4.7% |
|
WEST PHARMACEUTICAL SERVICES | -4.6% |
 |
MERCK KGAA | -3.9% |
 |
INNOVENT BIOLOGICS, INC. | -3.1% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.0% |