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
29%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
21%
ALSO IN MEDI
MEDI
41
HOLDINGS
14%
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 20.0% 20.7% 20.0%
ABBVIE INC 4.0% 4.7% 4.0%
CENCORA INC 3.2% 2.1% 2.1%
MERCK & CO. INC. 9.3% 2.1% 2.1%
NOVO-NORDISK A/S-SPONS ADR 6.3% 1.2% 1.2%
PPH Overweight Relative to MEDI
NOVARTIS AG-ADR 10.7%
MERCK & CO. INC. 7.3%
NOVO-NORDISK A/S-SPONS ADR 5.0%
PFIZER INC 5.0%
BRISTOL-MYERS SQUIBB CO 4.5%
SANOFI-AVENTIS-ADR 4.4%
GLAXOSMITHKLINE PLC-SPON ADR 4.4%
ASTRAZENECA PLC-SPONS ADR 4.2%
JOHNSON & JOHNSON 4.1%
MCKESSON CORP 3.8%
PPH Underweight Relative to MEDI
ASCENDIS PHARMA A/S -15.0%
LEGEND BIOTECH CORPORATION SPONSORED -5.2%
VAXCYTE, INC. -4.6%
INTUITIVE SURGICAL INC -4.5%
RHYTHM PHARMACEUTICALS, INC. -3.8%
INSMED INC -3.6%
ABIVAX SA-ADR -3.5%
DANAHER CORP -2.4%
NATERA INC -2.4%
REVOLUTION MEDICINES, INC. -2.3%
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