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
38%
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 20.2% 18.8% 18.8%
NOVARTIS AG-ADR 10.5% 7.0% 7.0%
ABBVIE INC 4.5% 9.0% 4.5%
BRISTOL-MYERS SQUIBB CO 4.5% 4.5% 4.5%
JOHNSON & JOHNSON 4.4% 5.8% 4.4%
PPH Overweight Relative to MEDX
MERCK & CO. INC. 5.6%
NOVO-NORDISK A/S-SPONS ADR 5.6%
MCKESSON CORP 4.4%
SANOFI-AVENTIS-ADR 4.1%
ASTRAZENECA PLC-SPONS ADR 3.9%
CENCORA INC 3.6%
NOVARTIS AG-ADR 3.5%
TEVA PHARMACEUTICAL-SP ADR 3.0%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS 3.0%
ZOETIS INC 2.2%
PPH Underweight Relative to MEDX
ALKERMES PLC -5.6%
ASTRAZENECA PLC -4.6%
ABBVIE INC -4.4%
AMGEN INC -4.0%
ALNYLAM PHARMACEUTICALS INC -3.5%
IONIS PHARMACEUTICALS, INC. -3.4%
BIOGEN IDEC INC -2.9%
CRISPR THERAPEUTICS AG -2.7%
REGENERON PHARMACEUTICALS -2.3%
BEAM THERAPEUTICS, INC. -1.5%
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