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   

12

Number of overlapping holdings

50.0%

% of PPH's 27 holdings also in XPH

30.0%

% of XPH's 40 holdings also in PPH

Overlap by Weight
Sector Drift (PPH minus XPH)
Overlapping Holdings

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Company Weight
in PPH
Weight
in XPH
Overlap
ELI LILLY & CO 12.3% 5.1% 5.1%
MERCK & CO. INC. 6.2% 5.1% 5.1%
PFIZER INC 4.8% 5.1% 4.8%
JOHNSON & JOHNSON 6.2% 4.5% 4.5%
ZOETIS INC 4.2% 4.5% 4.2%

Position Highlights (Non-Overlapping Exposures)
PPH Overweight Relative to XPH
NOVO-NORDISK A/S-SPONS ADR 10.1%
ELI LILLY & CO 7.2%
ASTRAZENECA PLC-SPONS ADR 6.0%
ABBVIE INC 5.3%
NOVARTIS AG-ADR 4.9%
MCKESSON CORP 4.8%
GLAXOSMITHKLINE PLC-SPON ADR 4.7%
SANOFI-AVENTIS-ADR 4.6%
AMERISOURCEBERGEN CORP 4.2%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS 4.0%
PPH Underweight Relative to XPH
AXSOME THERAPEUTICS, INC. -4.9%
ORGANON & CO. -4.9%
INTRA-CELLULAR THERAPIES INC -4.7%
ROYALTY PHARMA PLC CLASS A -4.2%
CORCEPT THERAPEUTICS INC -4.1%
ELANCO ANIMAL HEALTH, INC. -4.0%
PERRIGO CO -3.8%
CATALENT INC -3.8%
JAZZ PHARMACEUTICALS PLC -3.4%
ARVINAS, INC. -2.7%
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