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
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
17%
ALSO IN PAWZ
PAWZ
28
HOLDINGS
17%
ALSO IN PPH
SECTOR DRIFT (PPH minus PAWZ)
OVERLAPPING HOLDINGS

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Company Weight
in PPH
Weight
in PAWZ
Overlap
MERCK & CO. INC. 7.8% 4.5% 4.5%
ZOETIS INC 3.3% 9.7% 3.3%
CENCORA INC 3.9% 2.1% 2.1%
ELANCO ANIMAL HEALTH, INC. 0.4% 0.4% 0.4%
PPH Overweight Relative to PAWZ
ELI LILLY & CO 24.9%
NOVARTIS AG-ADR 8.7%
NOVO-NORDISK A/S-SPONS ADR 6.0%
MCKESSON CORP 4.9%
GLAXOSMITHKLINE PLC-SPON ADR 4.6%
JOHNSON & JOHNSON 4.6%
PFIZER INC 4.5%
ASTRAZENECA PLC-SPONS ADR 4.5%
ABBVIE INC 4.4%
SANOFI-AVENTIS-ADR 4.2%
PPH Underweight Relative to PAWZ
IDEXX LABORATORIES INC -11.8%
CHEWY, INC. CLASS A -10.9%
FRESHPET INC -7.9%
PET VALU HOLDINGS LTD. -7.7%
ZOETIS INC -6.4%
CVS GROUP PLC -4.5%
NESTLE SA-REG -4.3%
VIRBAC SA -4.2%
PETS AT HOME GROUP PLC -4.2%
OIL-DRI CORP OF AMERICA -3.9%
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