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
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 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% |