Fund Overlap

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


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OVERLAP
38%
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 12.5% 18.6% 12.5%
JOHNSON & JOHNSON 7.5% 10.1% 7.5%
ABBVIE INC 6.6% 4.4% 4.4%
MERCK & CO. INC. 4.1% 5.9% 4.1%
PFIZER INC 2.8% 4.6% 2.8%
XLV Overweight Relative to PPH
UNITEDHEALTH GROUP INC 5.8%
ABBOTT LABORATORIES 4.8%
INTUITIVE SURGICAL INC 3.9%
BOSTON SCIENTIFIC CORP 3.2%
THERMO FISHER SCIENTIFIC INC 3.2%
AMGEN INC 3.1%
GILEAD SCIENCES INC 2.8%
STRYKER CORP 2.8%
DANAHER CORP 2.6%
VERTEX PHARMACEUTICALS INC 2.3%
XLV Underweight Relative to PPH
NOVARTIS AG-ADR -7.6%
NOVO-NORDISK A/S-SPONS ADR -7.5%
ELI LILLY & CO -6.0%
SANOFI-AVENTIS-ADR -4.5%
ASTRAZENECA PLC-SPONS ADR -4.4%
GLAXOSMITHKLINE PLC-SPON ADR -4.3%
ZOETIS INC -2.9%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.9%
MCKESSON CORP -2.8%
CENCORA INC -2.8%
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