Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
54.2%
% of PPH's 27 holdings also in IYH
11.9%
% of IYH's 112 holdings also in PPH
Overlap by Weight
Sector Drift (PPH minus IYH)
Overlapping Holdings
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| Company | Weight in PPH |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.7% | 11.6% | 11.6% |
|
JOHNSON & JOHNSON | 6.6% | 6.7% | 6.6% |
|
MERCK & CO. INC. | 6.3% | 6.0% | 6.0% |
|
ABBVIE INC | 5.9% | 5.5% | 5.5% |
|
PFIZER INC | 4.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PPH Overweight Relative to IYH
 |
NOVO-NORDISK A/S-SPONS ADR | 9.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.5% |
 |
NOVARTIS AG-ADR | 4.9% |
|
AMERISOURCEBERGEN CORP | 4.8% |
|
MCKESSON CORP | 4.7% |
 |
SANOFI-AVENTIS-ADR | 4.6% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 4.4% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 4.3% |
 |
TEVA PHARMACEUTICAL-SP ADR | 2.7% |
|
ZOETIS INC | 2.5% |
PPH Underweight Relative to IYH
|
UNITEDHEALTH GROUP INC | -8.8% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
ABBOTT LABORATORIES | -3.5% |
|
DANAHER CORP | -2.9% |
|
AMGEN INC | -2.7% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
ELEVANCE HEALTH INC | -2.4% |
|
STRYKER CORP | -2.2% |
 |
MEDTRONIC PLC | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |