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
17%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
58%
ALSO IN XPH
XPH
58
HOLDINGS
24%
ALSO IN PPH
SECTOR DRIFT (PPH minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in PPH
Weight
in XPH
Overlap
ELI LILLY & CO 20.9% 2.1% 2.1%
ZOETIS INC 2.6% 2.0% 2.0%
PFIZER INC 5.1% 2.0% 2.0%
MERCK & CO. INC. 13.2% 2.0% 2.0%
JOHNSON & JOHNSON 3.4% 2.0% 2.0%
PPH Overweight Relative to XPH
ELI LILLY & CO 18.8%
MERCK & CO. INC. 11.2%
NOVO-NORDISK A/S-SPONS ADR 5.6%
TEVA PHARMACEUTICAL-SP ADR 4.9%
MCKESSON CORP 4.7%
CENCORA INC 4.5%
GLAXOSMITHKLINE PLC-SPON ADR 4.3%
ABBVIE INC 3.8%
NOVARTIS AG-ADR 3.6%
ASTRAZENECA PLC-SPONS ADR 3.5%
PPH Underweight Relative to XPH
VERADERMICS INC -2.6%
PACIRA PHARMACEUTICALS INC -2.5%
AMNEAL PHARMACEUTICALS, INC. CLASS A -2.3%
LIGAND PHARMACEUTICALS-CL B -2.1%
BIOSANTE PHARMACEUTICALS INC -2.1%
OMEROS CORP -2.0%
SUPERNUS PHARMACEUTICALS INC -2.0%
INNOVIVA, INC. -2.0%
PERRIGO CO -2.0%
PRESTIGE BRANDS HOLDINGS INC -2.0%
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