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
51%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
42%
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 24.7% 17.9% 17.9%
NOVARTIS AG-ADR 8.7% 6.2% 6.2%
JOHNSON & JOHNSON 4.6% 4.9% 4.6%
ASTRAZENECA PLC-SPONS ADR 4.5% 5.3% 4.5%
ABBVIE INC 4.2% 8.7% 4.2%
PPH Overweight Relative to MEDX
ELI LILLY & CO 6.7%
NOVO-NORDISK A/S-SPONS ADR 6.0%
MCKESSON CORP 4.9%
MERCK & CO. INC. 4.7%
SANOFI-AVENTIS-ADR 4.1%
CENCORA INC 3.8%
ZOETIS INC 3.3%
NOVARTIS AG-ADR 2.5%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS 2.3%
TEVA PHARMACEUTICAL-SP ADR 2.1%
PPH Underweight Relative to MEDX
ALNYLAM PHARMACEUTICALS INC -5.5%
IONIS PHARMACEUTICALS, INC. -5.1%
ABBVIE INC -4.5%
AMGEN INC -4.0%
ALKERMES PLC -3.4%
BIOGEN IDEC INC -2.8%
CRISPR THERAPEUTICS AG -2.8%
REGENERON PHARMACEUTICALS -2.8%
GALECTIN THERAPEUTICS INC -1.5%
BEAM THERAPEUTICS, INC. -1.2%
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