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
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
57%
ALSO IN XPH
XPH
54
HOLDINGS
27%
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. | 9.7% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 5.0% | 2.4% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 4.9% | 2.3% | 2.3% |
|
PFIZER INC | 4.9% | 2.1% | 2.1% |
|
ELI LILLY & CO | 18.9% | 2.0% | 2.0% |
PPH Overweight Relative to XPH
|
ELI LILLY & CO | 16.9% |
 |
NOVARTIS AG-ADR | 11.1% |
|
MERCK & CO. INC. | 7.3% |
|
MCKESSON CORP | 5.0% |
 |
NOVO-NORDISK A/S-SPONS ADR | 4.8% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 4.7% |
|
ABBVIE INC | 4.2% |
|
CENCORA INC | 4.1% |
 |
SANOFI-AVENTIS-ADR | 3.9% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 2.9% |
PPH Underweight Relative to XPH
|
DEFINIUM THERAPEUTICS INC | -3.0% |
|
EDGEWISE THERAPEUTICS, INC. | -2.5% |
|
ROYALTY PHARMA PLC CLASS A | -2.4% |
|
PHIBRO ANIMAL HEALTH CORP-A | -2.3% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.3% |
|
LIGAND PHARMACEUTICALS-CL B | -2.2% |
|
SUPERNUS PHARMACEUTICALS INC | -2.2% |
|
INNOVIVA, INC. | -2.2% |
|
AMYLYX PHARMACEUTICALS, INC. | -2.1% |
|
ENLIVEN THERAPEUTICS, INC. | -2.1% |