Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PBPH
56
HOLDINGS
30%
ALSO IN SDG
SDG
118
HOLDINGS
14%
ALSO IN PBPH
SECTOR DRIFT (PBPH minus SDG)
OVERLAPPING HOLDINGS
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| Company | Weight in PBPH |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.2% | 3.4% | 3.4% |
 |
BRISTOL-MYERS SQUIBB CO | 2.7% | 3.9% | 2.7% |
|
VERTEX PHARMACEUTICALS INC | 2.8% | 1.6% | 1.6% |
|
REGENERON PHARMACEUTICALS | 1.6% | 1.7% | 1.6% |
 |
CSL LIMITED | 1.3% | 1.9% | 1.3% |
PBPH Overweight Relative to SDG
|
ELI LILLY & CO | 15.5% |
|
JOHNSON & JOHNSON | 10.0% |
|
ABBVIE INC | 7.2% |
|
MERCK & CO. INC. | 5.7% |
 |
ASTRAZENECA PLC | 4.7% |
|
AMGEN INC | 4.3% |
|
GILEAD SCIENCES INC | 4.0% |
|
PFIZER INC | 3.5% |
 |
NOVO NORDISK A/S-B | 2.6% |
|
GSK PLC | 2.0% |
PBPH Underweight Relative to SDG
|
NVIDIA CORP | -4.2% |
|
TYSON FOODS INC-CL A | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
VESTAS WIND SYSTEMS A/S | -3.8% |
 |
EAST JAPAN RAILWAY CO | -3.7% |
 |
WIWYNN CORP. | -3.7% |
|
FIRST SOLAR INC | -3.4% |
|
UNI-PRESIDENT ENTERPRISES CO | -3.0% |
 |
LI AUTO, INC. CLASS A | -2.5% |
|
KIMBERLY-CLARK CORP | -2.5% |