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
4
# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
17%
ALSO IN CPAI
CPAI
51
HOLDINGS
9%
ALSO IN PPH
SECTOR DRIFT (PPH minus CPAI)
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 CPAI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 22.7% | 25.3% | 22.7% |
|
BRISTOL-MYERS SQUIBB CO | 4.2% | 18.9% | 4.2% |
|
ZOETIS INC | 2.3% | 14.2% | 2.3% |
|
VIATRIS, INC. | 1.0% | 24.2% | 1.0% |
PPH Overweight Relative to CPAI
 |
NOVARTIS AG-ADR | 10.5% |
|
MERCK & CO. INC. | 9.3% |
 |
NOVO-NORDISK A/S-SPONS ADR | 5.7% |
|
PFIZER INC | 4.8% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 4.3% |
 |
SANOFI-AVENTIS-ADR | 4.2% |
|
ABBVIE INC | 4.2% |
|
JOHNSON & JOHNSON | 4.1% |
|
ASTRAZENECA PLC-SPONS ADR | 4.0% |
|
MCKESSON CORP | 3.7% |
PPH Underweight Relative to CPAI
|
A-MARK PRECIOUS METALS, INC. | -1,000.0% |
|
ASTERA LABS INC | -79.7% |
|
MICRON TECHNOLOGY INC | -71.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -61.6% |
|
CENTENE CORP | -39.4% |
|
AMN HEALTHCARE SERVICES INC | -35.8% |
|
TENABLE HOLDINGS, INC. | -33.7% |
|
LIGHTPATH TECHNOLOGIES INC-A | -32.0% |
|
TERADYNE INC | -31.3% |
|
VIAVI SOLUTIONS INC. | -29.9% |