Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PBPH
56
HOLDINGS
20%
ALSO IN GDOC
GDOC
41
HOLDINGS
27%
ALSO IN PBPH
SECTOR DRIFT (PBPH minus GDOC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBPH |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 15.5% | 12.5% | 12.5% |
|
JOHNSON & JOHNSON | 10.0% | 8.4% | 8.4% |
|
MERCK & CO. INC. | 5.7% | 7.5% | 5.7% |
|
VERTEX PHARMACEUTICALS INC | 2.8% | 4.1% | 2.8% |
 |
ASTRAZENECA PLC | 4.7% | 2.1% | 2.1% |
PBPH Overweight Relative to GDOC
|
ABBVIE INC | 7.2% |
|
AMGEN INC | 4.3% |
 |
NOVARTIS AG | 4.2% |
|
GILEAD SCIENCES INC | 4.0% |
|
PFIZER INC | 3.5% |
|
ELI LILLY & CO | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
 |
NOVO NORDISK A/S-B | 2.6% |
|
ASTRAZENECA PLC | 2.6% |
|
GSK PLC | 2.0% |
PBPH Underweight Relative to GDOC
|
UNITEDHEALTH GROUP INC | -5.6% |
|
AGILENT TECHNOLOGIES INC | -4.0% |
|
GUARDANT HEALTH, INC. | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.9% |
|
DEXCOM INC | -3.7% |
 |
ARGENX SE ADR | -3.6% |
|
EDWARDS LIFESCIENCES CORP | -3.4% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
LONZA GROUP AG-REG | -2.8% |
|
CENCORA INC | -2.5% |