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
11
Number of overlapping holdings
17.5%
% of XLV's 64 holdings also in PPH
45.8%
% of PPH's 27 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 | 11.8% | 12.2% | 11.8% |
|
JOHNSON & JOHNSON | 6.9% | 6.6% | 6.6% |
|
MERCK & CO. INC. | 6.1% | 6.2% | 6.1% |
|
ABBVIE INC | 5.6% | 5.8% | 5.6% |
|
PFIZER INC | 2.8% | 4.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to PPH
|
UNITEDHEALTH GROUP INC | 7.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.2% |
|
ABBOTT LABORATORIES | 3.6% |
|
DANAHER CORP | 3.0% |
|
AMGEN INC | 2.7% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
ELEVANCE HEALTH INC | 2.2% |
|
STRYKER CORP | 2.2% |
 |
MEDTRONIC PLC | 2.1% |
|
CIGNA CORPORATION | 2.0% |
XLV Underweight Relative to PPH
 |
NOVO-NORDISK A/S-SPONS ADR | -9.5% |
 |
ASTRAZENECA PLC-SPONS ADR | -5.2% |
 |
NOVARTIS AG-ADR | -4.8% |
 |
SANOFI-AVENTIS-ADR | -4.5% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -4.4% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -4.2% |
|
AMERISOURCEBERGEN CORP | -4.0% |
|
MCKESSON CORP | -3.4% |
 |
TEVA PHARMACEUTICAL-SP ADR | -2.9% |
|
ZOETIS INC | -2.7% |