Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
17%
ALSO IN PPH
PPH
26
HOLDINGS
43%
ALSO IN XLV
SECTOR DRIFT (XLV minus PPH)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in PPH
Overlap
ELI LILLY & CO 11.9% 17.8% 11.9%
JOHNSON & JOHNSON 8.6% 11.6% 8.6%
ABBVIE INC 7.7% 5.2% 5.2%
MERCK & CO. INC. 4.2% 6.0% 4.2%
PFIZER INC 2.7% 4.5% 2.7%
XLV Overweight Relative to PPH
UNITEDHEALTH GROUP INC 6.4%
ABBOTT LABORATORIES 4.6%
THERMO FISHER SCIENTIFIC INC 3.6%
INTUITIVE SURGICAL INC 3.2%
BOSTON SCIENTIFIC CORP 3.0%
AMGEN INC 3.0%
GILEAD SCIENCES INC 2.8%
STRYKER CORP 2.6%
ABBVIE INC 2.5%
DANAHER CORP 2.4%
XLV Underweight Relative to PPH
NOVARTIS AG-ADR -7.7%
NOVO-NORDISK A/S-SPONS ADR -5.9%
ELI LILLY & CO -5.9%
ASTRAZENECA PLC-SPONS ADR -4.9%
GLAXOSMITHKLINE PLC-SPON ADR -4.5%
SANOFI-AVENTIS-ADR -4.3%
JOHNSON & JOHNSON -3.0%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.9%
CENCORA INC -2.8%
ZOETIS INC -2.8%
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