Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XPH
40
HOLDINGS
30%
ALSO IN PPH
PPH
26
HOLDINGS
52%
ALSO IN XPH
SECTOR DRIFT (XPH minus PPH)
OVERLAPPING HOLDINGS

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Company Weight
in XPH
Weight
in PPH
Overlap
PFIZER INC 3.8% 4.6% 3.8%
MERCK & CO. INC. 3.8% 5.9% 3.8%
JOHNSON & JOHNSON 3.7% 10.1% 3.7%
ELI LILLY & CO 3.7% 18.6% 3.7%
ZOETIS INC 3.6% 4.4% 3.6%
XPH Overweight Relative to PPH
ROYALTY PHARMA PLC CLASS A 4.0%
CORCEPT THERAPEUTICS INC 3.9%
TARSUS PHARMACEUTICALS, INC. 3.7%
PRESTIGE BRANDS HOLDINGS INC 3.6%
ORGANON & CO. 3.6%
PERRIGO CO 3.5%
ELANCO ANIMAL HEALTH, INC. 3.5%
AXSOME THERAPEUTICS, INC. 3.4%
JAZZ PHARMACEUTICALS PLC 3.2%
VIATRIS, INC. 3.2%
XPH Underweight Relative to PPH
ELI LILLY & CO -14.9%
NOVARTIS AG-ADR -7.6%
NOVO-NORDISK A/S-SPONS ADR -7.5%
JOHNSON & JOHNSON -6.3%
MCKESSON CORP -4.7%
SANOFI-AVENTIS-ADR -4.5%
ABBVIE INC -4.4%
ASTRAZENECA PLC-SPONS ADR -4.4%
GLAXOSMITHKLINE PLC-SPON ADR -4.3%
CENCORA INC -3.9%
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