Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
PPH
26
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN PPH
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 | 4.5% | 0.2% | 0.2% |
PPH Overweight Relative to QQQ
 |
ELI LILLY & CO | 18.8% |
|
JOHNSON & JOHNSON | 10.3% |
 |
NOVARTIS AG-ADR | 7.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | 7.5% |
|
MERCK & CO. INC. | 6.1% |
|
PFIZER INC | 4.8% |
|
ABBVIE INC | 4.6% |
|
MCKESSON CORP | 4.6% |
 |
SANOFI-AVENTIS-ADR | 4.5% |
|
BRISTOL-MYERS SQUIBB CO | 4.3% |
PPH Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |