Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
38%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PPH
26
HOLDINGS
43%
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 | 18.6% | 12.5% | 12.5% | |
JOHNSON & JOHNSON | 10.1% | 7.5% | 7.5% | |
ABBVIE INC | 4.4% | 6.6% | 4.4% | |
MERCK & CO. INC. | 5.9% | 4.1% | 4.1% | |
PFIZER INC | 4.6% | 2.8% | 2.8% |
PPH Overweight Relative to XLV
NOVARTIS AG-ADR | 7.6% | |
NOVO-NORDISK A/S-SPONS ADR | 7.5% | |
ELI LILLY & CO | 6.0% | |
SANOFI-AVENTIS-ADR | 4.5% | |
ASTRAZENECA PLC-SPONS ADR | 4.4% | |
GLAXOSMITHKLINE PLC-SPON ADR | 4.3% | |
ZOETIS INC | 2.9% | |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 2.9% | |
MCKESSON CORP | 2.8% | |
CENCORA INC | 2.8% |
PPH Underweight Relative to XLV
UNITEDHEALTH GROUP INC | -5.8% | |
ABBOTT LABORATORIES | -4.8% | |
INTUITIVE SURGICAL INC | -3.9% | |
BOSTON SCIENTIFIC CORP | -3.2% | |
THERMO FISHER SCIENTIFIC INC | -3.2% | |
AMGEN INC | -3.1% | |
GILEAD SCIENCES INC | -2.8% | |
STRYKER CORP | -2.8% | |
DANAHER CORP | -2.6% | |
VERTEX PHARMACEUTICALS INC | -2.3% |