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
25%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
17%
ALSO IN MEDI
MEDI
39
HOLDINGS
11%
ALSO IN PPH
SECTOR DRIFT (PPH minus MEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in PPH |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 19.1% | 19.0% | 19.0% |
|
ABBVIE INC | 4.0% | 6.8% | 4.0% |
|
CENCORA INC | 3.9% | 1.0% | 1.0% |
|
MERCK & CO. INC. | 9.6% | 1.0% | 1.0% |
PPH Overweight Relative to MEDI
 |
NOVARTIS AG-ADR | 10.6% |
|
MERCK & CO. INC. | 8.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | 5.6% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 5.0% |
|
BRISTOL-MYERS SQUIBB CO | 4.9% |
|
PFIZER INC | 4.7% |
|
MCKESSON CORP | 4.7% |
|
JOHNSON & JOHNSON | 4.7% |
 |
SANOFI-AVENTIS-ADR | 4.0% |
|
ZOETIS INC | 3.3% |
PPH Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -16.3% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -5.6% |
|
MASIMO CORPORATION | -4.0% |
|
VAXCYTE, INC. | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
REVOLUTION MEDICINES, INC. | -3.6% |
|
ABBVIE INC | -2.8% |
|
NATERA INC | -2.6% |
|
ADMA BIOLOGICS, INC. | -2.5% |
|
DANAHER CORP | -2.5% |