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
11
Number of overlapping holdings
45.8%
% of PPH's 27 holdings also in XLV
17.5%
% of XLV's 64 holdings also in PPH
Overlap by Weight
Sector Drift (PPH minus XLV)
Overlapping Holdings
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| Company | Weight in PPH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.7% | 11.2% | 11.2% |
|
JOHNSON & JOHNSON | 6.6% | 6.9% | 6.6% |
|
MERCK & CO. INC. | 6.3% | 6.2% | 6.2% |
|
ABBVIE INC | 5.9% | 5.7% | 5.7% |
|
PFIZER INC | 4.5% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PPH Overweight Relative to XLV
 |
NOVO-NORDISK A/S-SPONS ADR | 9.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.5% |
 |
NOVARTIS AG-ADR | 4.9% |
 |
SANOFI-AVENTIS-ADR | 4.6% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 4.4% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 4.3% |
|
AMERISOURCEBERGEN CORP | 4.1% |
|
MCKESSON CORP | 3.4% |
 |
TEVA PHARMACEUTICAL-SP ADR | 2.7% |
|
ZOETIS INC | 2.5% |
PPH Underweight Relative to XLV
|
UNITEDHEALTH GROUP INC | -9.0% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
ABBOTT LABORATORIES | -3.6% |
|
DANAHER CORP | -3.0% |
|
AMGEN INC | -2.8% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
ELEVANCE HEALTH INC | -2.4% |
|
STRYKER CORP | -2.1% |
 |
MEDTRONIC PLC | -2.1% |
|
CIGNA CORPORATION | -2.0% |