Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MEDI
37
HOLDINGS
15%
ALSO IN PPH
PPH
27
HOLDINGS
21%
ALSO IN MEDI
SECTOR DRIFT (MEDI minus PPH)
OVERLAPPING HOLDINGS

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Company Weight
in MEDI
Weight
in PPH
Overlap
ELI LILLY & CO 20.3% 20.0% 20.0%
ABBVIE INC 3.5% 4.7% 3.5%
MERCK & CO. INC. 2.3% 9.9% 2.3%
CENCORA INC 2.0% 3.6% 2.0%
NOVO-NORDISK A/S-SPONS ADR 1.2% 5.4% 1.2%
MEDI Overweight Relative to PPH
GILEAD SCIENCES INC 4.4%
LEGEND BIOTECH CORPORATION SPONSORED 4.4%
RHYTHM PHARMACEUTICALS, INC. 4.1%
INTUITIVE SURGICAL INC 3.4%
ABIVAX SA-ADR 3.1%
INSMED INC 2.9%
BOSTON SCIENTIFIC CORP 2.7%
REVOLUTION MEDICINES, INC. 2.6%
NATERA INC 2.5%
VAXCYTE, INC. 2.1%
MEDI Underweight Relative to PPH
NOVARTIS AG-ADR -10.4%
MERCK & CO. INC. -7.7%
BRISTOL-MYERS SQUIBB CO -4.8%
PFIZER INC -4.5%
MCKESSON CORP -4.5%
JOHNSON & JOHNSON -4.5%
GLAXOSMITHKLINE PLC-SPON ADR -4.3%
NOVO-NORDISK A/S-SPONS ADR -4.2%
SANOFI-AVENTIS-ADR -4.0%
ASTRAZENECA PLC-SPONS ADR -3.8%
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