Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
17%
ALSO IN PPH
PPH
27
HOLDINGS
42%
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 | 14.4% | 23.8% | 14.4% |
|
JOHNSON & JOHNSON | 8.7% | 4.6% | 4.6% |
|
MERCK & CO. INC. | 4.5% | 8.0% | 4.5% |
|
ABBVIE INC | 7.2% | 4.3% | 4.3% |
|
PFIZER INC | 2.7% | 4.7% | 2.7% |
XLV Overweight Relative to PPH
|
UNITEDHEALTH GROUP INC | 5.4% |
|
JOHNSON & JOHNSON | 4.1% |
|
ABBOTT LABORATORIES | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% |
|
INTUITIVE SURGICAL INC | 3.7% |
|
AMGEN INC | 3.2% |
|
ABBVIE INC | 2.9% |
|
GILEAD SCIENCES INC | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.6% |
|
DANAHER CORP | 2.6% |
XLV Underweight Relative to PPH
|
ELI LILLY & CO | -9.4% |
 |
NOVARTIS AG-ADR | -9.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.0% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -4.8% |
|
ASTRAZENECA PLC-SPONS ADR | -4.5% |
 |
SANOFI-AVENTIS-ADR | -4.2% |
|
MERCK & CO. INC. | -3.5% |
|
MCKESSON CORP | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
CENCORA INC | -2.4% |