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   

10

Number of overlapping holdings

16.7%

% of XLV's 60 holdings also in PPH

43.5%

% of PPH's 26 holdings also in XLV

Overlap by Weight
Sector Drift (XLV minus PPH)
Overlapping Holdings

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Company Weight
in XLV
Weight
in PPH
Overlap
ELI LILLY & CO 13.4% 13.8% 13.4%
JOHNSON & JOHNSON 7.7% 7.2% 7.2%
ABBVIE INC 6.2% 6.3% 6.2%
MERCK & CO. INC. 4.0% 4.8% 4.0%
PFIZER INC 2.5% 4.4% 2.5%

Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to PPH
UNITEDHEALTH GROUP INC 8.5%
ABBOTT LABORATORIES 4.6%
INTUITIVE SURGICAL INC 3.5%
THERMO FISHER SCIENTIFIC INC 3.3%
AMGEN INC 3.0%
BOSTON SCIENTIFIC CORP 2.8%
GILEAD SCIENCES INC 2.6%
VERTEX PHARMACEUTICALS INC 2.5%
DANAHER CORP 2.4%
STRYKER CORP 2.4%
XLV Underweight Relative to PPH
NOVARTIS AG-ADR -5.8%
ASTRAZENECA PLC-SPONS ADR -5.1%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -5.1%
SANOFI-AVENTIS-ADR -5.0%
CENCORA INC -4.8%
GLAXOSMITHKLINE PLC-SPON ADR -4.8%
NOVO-NORDISK A/S-SPONS ADR -4.4%
TEVA PHARMACEUTICAL-SP ADR -4.3%
MCKESSON CORP -3.8%
ZOETIS INC -3.4%
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