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
24%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
13%
ALSO IN OZEM
OZEM
21
HOLDINGS
14%
ALSO IN PPH
SECTOR DRIFT (PPH minus OZEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PPH
Weight
in OZEM
Overlap
ELI LILLY & CO 20.9% 13.6% 13.6%
NOVO-NORDISK A/S-SPONS ADR 5.6% 11.9% 5.6%
PFIZER INC 5.1% 8.0% 5.1%
PPH Overweight Relative to OZEM
MERCK & CO. INC. 13.2%
ELI LILLY & CO 7.3%
TEVA PHARMACEUTICAL-SP ADR 4.9%
MCKESSON CORP 4.7%
BRISTOL-MYERS SQUIBB CO 4.6%
CENCORA INC 4.5%
GLAXOSMITHKLINE PLC-SPON ADR 4.3%
ABBVIE INC 3.8%
NOVARTIS AG-ADR 3.6%
ASTRAZENECA PLC-SPONS ADR 3.5%
PPH Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -6.3%
CHINA PHARMACEUTICAL GROUP -6.2%
ASCLETIS PHARMA, INC. -5.5%
KAILERA THERAPEUTICS INC -5.5%
VIKING THERAPEUTICS, INC. -5.0%
CHUGAI PHARMACEUTICAL CO LTD -4.6%
AMGEN INC -4.5%
HANMI PHARM CO LTD -4.3%
ASTRAZENECA PLC -4.0%
ZEALAND PHARMA A/S -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY