Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.9%
% of THNR's 27 holdings also in PPH
29.2%
% of PPH's 27 holdings also in THNR
Overlap by Weight
Sector Drift (THNR minus PPH)
Overlapping Holdings
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| Company | Weight in THNR |
Weight in PPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.2% | 11.9% | 11.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 13.2% | 7.8% | 7.8% |
|
MERCK & CO. INC. | 5.0% | 4.8% | 4.8% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.7% | 4.4% | 4.4% |
|
PFIZER INC | 5.0% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
THNR Overweight Relative to PPH
 |
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% |
THNR Underweight Relative to PPH
|
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% |