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
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
42%
ALSO IN XLV
XLV
60
HOLDINGS
17%
ALSO IN PPH
SECTOR DRIFT (PPH minus XLV)
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 XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 24.4% | 14.8% | 14.8% |
|
JOHNSON & JOHNSON | 4.5% | 8.6% | 4.5% |
|
ABBVIE INC | 4.4% | 7.4% | 4.4% |
|
MERCK & CO. INC. | 7.5% | 4.2% | 4.2% |
|
PFIZER INC | 4.6% | 2.6% | 2.6% |
PPH Overweight Relative to XLV
|
ELI LILLY & CO | 9.6% |
 |
NOVARTIS AG-ADR | 9.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | 6.1% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 4.7% |
 |
SANOFI-AVENTIS-ADR | 4.5% |
|
ASTRAZENECA PLC-SPONS ADR | 4.5% |
|
MERCK & CO. INC. | 3.3% |
|
MCKESSON CORP | 2.9% |
|
CENCORA INC | 2.6% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 2.3% |
PPH Underweight Relative to XLV
|
UNITEDHEALTH GROUP INC | -5.3% |
|
ABBOTT LABORATORIES | -4.1% |
|
JOHNSON & JOHNSON | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
AMGEN INC | -3.3% |
|
ABBVIE INC | -3.0% |
|
GILEAD SCIENCES INC | -2.8% |
|
BOSTON SCIENTIFIC CORP | -2.8% |
|
DANAHER CORP | -2.6% |