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   

5

Number of overlapping holdings

20.8%

% of PPH's 27 holdings also in PAWZ

19.2%

% of PAWZ's 26 holdings also in PPH

Overlap by Weight
Sector Drift (PPH minus PAWZ)
Overlapping Holdings

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Company Weight
in PPH
Weight
in PAWZ
Overlap
MERCK & CO. INC. 6.2% 4.5% 4.5%
ZOETIS INC 4.2% 9.5% 4.2%
AMERISOURCEBERGEN CORP 4.3% 2.0% 2.0%
ELANCO ANIMAL HEALTH, INC. 1.0% 0.4% 0.4%
PATTERSON COS INC 0.3% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
PPH Overweight Relative to PAWZ
ELI LILLY & CO 11.7%
NOVO-NORDISK A/S-SPONS ADR 9.6%
JOHNSON & JOHNSON 6.4%
ASTRAZENECA PLC-SPONS ADR 5.9%
ABBVIE INC 5.4%
NOVARTIS AG-ADR 5.0%
MCKESSON CORP 4.8%
GLAXOSMITHKLINE PLC-SPON ADR 4.8%
SANOFI-AVENTIS-ADR 4.7%
PFIZER INC 4.7%
PPH Underweight Relative to PAWZ
FRESHPET INC -12.4%
IDEXX LABORATORIES INC -9.9%
CHEWY, INC. CLASS A -8.5%
PETS AT HOME GROUP PLC -6.3%
ZOETIS INC -5.3%
ROVER GROUP, INC. CLASS A -4.4%
VIRBAC SA -4.4%
MUSTI GROUP OYJ -4.3%
NESTLE SA-REG -4.2%
PET VALU HOLDINGS LTD. -4.0%
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