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
52%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PPH
26
HOLDINGS
43%
ALSO IN MEDX
MEDX
28
HOLDINGS
36%
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 18.6% 16.4% 16.4%
NOVARTIS AG-ADR 7.6% 7.3% 7.3%
JOHNSON & JOHNSON 10.1% 4.8% 4.8%
ABBVIE INC 4.4% 8.8% 4.4%
ASTRAZENECA PLC-SPONS ADR 4.4% 5.5% 4.4%
PPH Overweight Relative to MEDX
NOVO-NORDISK A/S-SPONS ADR 7.5%
JOHNSON & JOHNSON 5.2%
MCKESSON CORP 4.7%
SANOFI-AVENTIS-ADR 4.5%
ZOETIS INC 4.4%
CENCORA INC 3.9%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS 2.9%
MERCK & CO. INC. 2.5%
ELI LILLY & CO 2.1%
TEVA PHARMACEUTICAL-SP ADR 1.6%
PPH Underweight Relative to MEDX
AMGEN INC -5.9%
ALNYLAM PHARMACEUTICALS INC -5.9%
ABBVIE INC -4.4%
ALKERMES PLC -4.2%
CRISPR THERAPEUTICS AG -3.2%
IONIS PHARMACEUTICALS, INC. -3.1%
BIOGEN IDEC INC -2.5%
REGENERON PHARMACEUTICALS -2.4%
ASTRAZENECA PLC-SPONS ADR -1.1%
BEAM THERAPEUTICS, INC. -1.0%
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