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
39%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
17%
ALSO IN PPH
PPH
27
HOLDINGS
42%
ALSO IN XLV
SECTOR DRIFT (XLV minus PPH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XLV
Weight
in PPH
Overlap
ELI LILLY & CO 15.7% 19.9% 15.7%
MERCK & CO. INC. 6.0% 11.0% 6.0%
ABBVIE INC 7.4% 4.5% 4.5%
JOHNSON & JOHNSON 10.3% 4.3% 4.3%
PFIZER INC 2.5% 4.9% 2.5%
XLV Overweight Relative to PPH
JOHNSON & JOHNSON 6.0%
UNITEDHEALTH GROUP INC 5.6%
AMGEN INC 3.8%
THERMO FISHER SCIENTIFIC INC 3.7%
ABBOTT LABORATORIES 3.2%
ABBVIE INC 2.9%
GILEAD SCIENCES INC 2.9%
VERTEX PHARMACEUTICALS INC 2.2%
DANAHER CORP 2.2%
INTUITIVE SURGICAL INC 2.1%
XLV Underweight Relative to PPH
NOVARTIS AG-ADR -10.1%
MERCK & CO. INC. -5.0%
NOVO-NORDISK A/S-SPONS ADR -4.9%
GLAXOSMITHKLINE PLC-SPON ADR -4.1%
ELI LILLY & CO -4.1%
SANOFI-AVENTIS-ADR -4.0%
ASTRAZENECA PLC-SPONS ADR -3.6%
TEVA PHARMACEUTICAL-SP ADR -3.2%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -3.1%
MCKESSON CORP -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY