Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
39%
ALSO IN MEDX
MEDX
27
HOLDINGS
33%
ALSO IN PPH
SECTOR DRIFT (PPH minus MEDX)
OVERLAPPING HOLDINGS

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Company Weight
in PPH
Weight
in MEDX
Overlap
ELI LILLY & CO 18.3% 16.5% 16.5%
NOVARTIS AG-ADR 11.1% 7.6% 7.6%
BRISTOL-MYERS SQUIBB CO 4.8% 4.9% 4.8%
JOHNSON & JOHNSON 4.8% 5.7% 4.8%
ABBVIE INC 4.0% 8.4% 4.0%
PPH Overweight Relative to MEDX
MERCK & CO. INC. 5.7%
NOVO-NORDISK A/S-SPONS ADR 5.6%
MCKESSON CORP 4.7%
CENCORA INC 4.0%
SANOFI-AVENTIS-ADR 3.9%
NOVARTIS AG-ADR 3.5%
ZOETIS INC 3.3%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS 2.9%
TEVA PHARMACEUTICAL-SP ADR 2.7%
ELI LILLY & CO 1.8%
PPH Underweight Relative to MEDX
ASTRAZENECA PLC -5.8%
IONIS PHARMACEUTICALS, INC. -5.0%
ABBVIE INC -4.3%
AMGEN INC -4.3%
ALNYLAM PHARMACEUTICALS INC -4.1%
ALKERMES PLC -3.6%
BIOGEN IDEC INC -2.9%
CRISPR THERAPEUTICS AG -2.7%
REGENERON PHARMACEUTICALS -2.7%
BEAM THERAPEUTICS, INC. -1.3%
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