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 16.7% 11.2% 11.2%
JOHNSON & JOHNSON 11.6% 8.6% 8.6%
ABBVIE INC 5.0% 7.4% 5.0%
MERCK & CO. INC. 6.4% 4.4% 4.4%
PFIZER INC 4.8% 2.9% 2.9%
PPH Overweight Relative to XLV
NOVARTIS AG-ADR 7.9%
NOVO-NORDISK A/S-SPONS ADR 6.1%
ELI LILLY & CO 5.5%
ASTRAZENECA PLC-SPONS ADR 5.0%
SANOFI-AVENTIS-ADR 4.7%
GLAXOSMITHKLINE PLC-SPON ADR 4.4%
JOHNSON & JOHNSON 3.0%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS 2.9%
ZOETIS INC 2.9%
CENCORA INC 2.7%
PPH Underweight Relative to XLV
UNITEDHEALTH GROUP INC -5.6%
ABBOTT LABORATORIES -4.6%
THERMO FISHER SCIENTIFIC INC -3.8%
INTUITIVE SURGICAL INC -3.4%
AMGEN INC -3.2%
BOSTON SCIENTIFIC CORP -3.1%
GILEAD SCIENCES INC -2.8%
STRYKER CORP -2.7%
DANAHER CORP -2.7%
ABBVIE INC -2.4%
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