Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MEDI
41
HOLDINGS
14%
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 20.7% 21.0% 20.7%
ABBVIE INC 4.7% 4.1% 4.1%
CENCORA INC 2.1% 3.1% 2.1%
MERCK & CO. INC. 2.1% 9.3% 2.1%
NOVO-NORDISK A/S-SPONS ADR 1.2% 6.0% 1.2%
MEDI Overweight Relative to PPH
ASCENDIS PHARMA A/S 15.0%
LEGEND BIOTECH CORPORATION SPONSORED 5.2%
VAXCYTE, INC. 4.6%
INTUITIVE SURGICAL INC 4.5%
RHYTHM PHARMACEUTICALS, INC. 3.8%
INSMED INC 3.6%
ABIVAX SA-ADR 3.5%
DANAHER CORP 2.4%
NATERA INC 2.4%
REVOLUTION MEDICINES, INC. 2.3%
MEDI Underweight Relative to PPH
NOVARTIS AG-ADR -10.8%
MERCK & CO. INC. -7.2%
PFIZER INC -4.8%
NOVO-NORDISK A/S-SPONS ADR -4.8%
BRISTOL-MYERS SQUIBB CO -4.5%
SANOFI-AVENTIS-ADR -4.3%
GLAXOSMITHKLINE PLC-SPON ADR -4.3%
ASTRAZENECA PLC-SPONS ADR -4.2%
JOHNSON & JOHNSON -4.2%
MCKESSON CORP -3.8%
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