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
OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
54%
ALSO IN XPH
XPH
55
HOLDINGS
24%
ALSO IN PPH
SECTOR DRIFT (PPH minus XPH)
OVERLAPPING HOLDINGS
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| Company | Weight in PPH |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 9.3% | 1.7% | 1.7% |
|
ELI LILLY & CO | 20.0% | 1.7% | 1.7% |
|
PFIZER INC | 5.0% | 1.7% | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 4.5% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 4.1% | 1.6% | 1.6% |
PPH Overweight Relative to XPH
|
ELI LILLY & CO | 18.3% |
 |
NOVARTIS AG-ADR | 10.7% |
|
MERCK & CO. INC. | 7.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | 6.3% |
 |
SANOFI-AVENTIS-ADR | 4.4% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 4.4% |
|
ASTRAZENECA PLC-SPONS ADR | 4.2% |
|
ABBVIE INC | 4.0% |
|
MCKESSON CORP | 3.8% |
 |
TEVA PHARMACEUTICAL-SP ADR | 3.5% |
PPH Underweight Relative to XPH
|
ORGANON & CO. | -3.5% |
|
MBX BIOSCIENCES INC | -2.5% |
|
CORCEPT THERAPEUTICS INC | -2.5% |
|
ENLIVEN THERAPEUTICS, INC. | -2.4% |
|
TREVI THERAPEUTICS, INC. | -2.2% |
|
OMEROS CORP | -2.1% |
|
DEFINIUM THERAPEUTICS INC | -2.1% |
|
ESPERION THERAPEUTICS INC | -2.1% |
 |
PERRIGO CO | -2.1% |
|
EDGEWISE THERAPEUTICS, INC. | -2.0% |