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
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PPH
26
HOLDINGS
52%
ALSO IN XPH
XPH
40
HOLDINGS
30%
ALSO IN PPH
SECTOR DRIFT (PPH minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in PPH
Weight
in XPH
Overlap
PFIZER INC 4.6% 3.8% 3.8%
MERCK & CO. INC. 5.9% 3.8% 3.8%
JOHNSON & JOHNSON 10.1% 3.7% 3.7%
ELI LILLY & CO 18.6% 3.7% 3.7%
ZOETIS INC 4.4% 3.6% 3.6%
PPH Overweight Relative to XPH
ELI LILLY & CO 14.9%
NOVARTIS AG-ADR 7.6%
NOVO-NORDISK A/S-SPONS ADR 7.5%
JOHNSON & JOHNSON 6.3%
MCKESSON CORP 4.7%
SANOFI-AVENTIS-ADR 4.5%
ABBVIE INC 4.4%
ASTRAZENECA PLC-SPONS ADR 4.4%
GLAXOSMITHKLINE PLC-SPON ADR 4.3%
CENCORA INC 3.9%
PPH Underweight Relative to XPH
ROYALTY PHARMA PLC CLASS A -4.0%
CORCEPT THERAPEUTICS INC -3.9%
TARSUS PHARMACEUTICALS, INC. -3.7%
PRESTIGE BRANDS HOLDINGS INC -3.6%
ORGANON & CO. -3.6%
PERRIGO CO -3.5%
ELANCO ANIMAL HEALTH, INC. -3.5%
AXSOME THERAPEUTICS, INC. -3.4%
JAZZ PHARMACEUTICALS PLC -3.2%
VIATRIS, INC. -3.2%
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