Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
4.3%
% of PPH's 26 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in PPH
Overlap by Weight
Sector Drift (PPH minus QQQ)
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 PPH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC-SPONS ADR | 5.0% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
PPH Overweight Relative to QQQ
 |
ELI LILLY & CO | 10.9% |
|
JOHNSON & JOHNSON | 6.5% |
|
ABBVIE INC | 6.2% |
 |
NOVARTIS AG-ADR | 5.5% |
|
CENCORA INC | 5.5% |
|
MCKESSON CORP | 5.4% |
 |
TEVA PHARMACEUTICAL-SP ADR | 4.9% |
|
ZOETIS INC | 4.8% |
 |
SANOFI-AVENTIS-ADR | 4.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | 4.8% |
PPH Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |