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
22%

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
JOHNSON & JOHNSON 11.6% 3.8% 3.8%
MERCK & CO. INC. 6.4% 3.6% 3.6%
PFIZER INC 4.8% 3.5% 3.5%
BRISTOL-MYERS SQUIBB CO 4.4% 3.1% 3.1%
ZOETIS INC 4.3% 3.1% 3.1%
PPH Overweight Relative to XPH
ELI LILLY & CO 13.8%
NOVARTIS AG-ADR 7.9%
JOHNSON & JOHNSON 7.8%
NOVO-NORDISK A/S-SPONS ADR 6.1%
ABBVIE INC 5.0%
ASTRAZENECA PLC-SPONS ADR 5.0%
SANOFI-AVENTIS-ADR 4.7%
GLAXOSMITHKLINE PLC-SPON ADR 4.4%
MCKESSON CORP 4.4%
CENCORA INC 3.7%
PPH Underweight Relative to XPH
TARSUS PHARMACEUTICALS, INC. -4.6%
ELANCO ANIMAL HEALTH, INC. -3.7%
ROYALTY PHARMA PLC CLASS A -3.5%
AXSOME THERAPEUTICS, INC. -3.3%
CORCEPT THERAPEUTICS INC -3.2%
VIATRIS, INC. -3.1%
JAZZ PHARMACEUTICALS PLC -3.1%
ORGANON & CO. -2.9%
BIOSANTE PHARMACEUTICALS INC -2.9%
HARMONY BIOSCIENCES HOLDINGS, INC. -2.8%
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