Fund Overlap

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


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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

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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%
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