Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
43.5%
% of PPH's 26 holdings also in XLV
16.4%
% of XLV's 61 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 | 13.5% | 12.3% | 12.3% |
|
JOHNSON & JOHNSON | 7.4% | 7.4% | 7.4% |
|
ABBVIE INC | 7.5% | 6.9% | 6.9% |
|
MERCK & CO. INC. | 4.7% | 4.4% | 4.4% |
|
PFIZER INC | 4.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PPH Overweight Relative to XLV
 |
NOVO-NORDISK A/S-SPONS ADR | 5.6% |
 |
NOVARTIS AG-ADR | 5.5% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.4% |
 |
SANOFI-AVENTIS-ADR | 5.2% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 5.0% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 4.9% |
|
CENCORA INC | 4.2% |
|
MCKESSON CORP | 3.4% |
 |
TEVA PHARMACEUTICAL-SP ADR | 2.9% |
|
ZOETIS INC | 2.6% |
PPH Underweight Relative to XLV
|
UNITEDHEALTH GROUP INC | -8.9% |
|
ABBOTT LABORATORIES | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
INTUITIVE SURGICAL INC | -3.3% |
|
AMGEN INC | -3.2% |
|
BOSTON SCIENTIFIC CORP | -2.8% |
|
DANAHER CORP | -2.5% |
|
GILEAD SCIENCES INC | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
STRYKER CORP | -2.4% |