Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PBPH
57
HOLDINGS
25%
ALSO IN ASD
ASD
33
HOLDINGS
38%
ALSO IN PBPH
SECTOR DRIFT (PBPH minus ASD)
OVERLAPPING HOLDINGS
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| Company | Weight in PBPH |
Weight in ASD |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.9% | 3.3% | 3.3% |
 |
NOVARTIS AG | 4.2% | 3.0% | 3.0% |
|
ABBVIE INC | 7.4% | 3.0% | 3.0% |
|
PFIZER INC | 3.4% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 9.3% | 2.7% | 2.7% |
PBPH Overweight Relative to ASD
|
ELI LILLY & CO | 13.6% |
|
JOHNSON & JOHNSON | 6.6% |
|
MERCK & CO. INC. | 5.2% |
 |
ASTRAZENECA PLC | 4.8% |
|
ABBVIE INC | 4.4% |
|
AMGEN INC | 4.4% |
|
GILEAD SCIENCES INC | 4.1% |
|
VERTEX PHARMACEUTICALS INC | 2.7% |
 |
NOVO NORDISK A/S-B | 2.5% |
 |
SANOFI-AVENTIS | 1.9% |
PBPH Underweight Relative to ASD
|
PERKINELMER INC | -3.3% |
 |
DAINIPPON SUMITOMO PHARMA CO | -3.1% |
 |
MEDICOVER AB - B SHARE | -3.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -3.0% |
|
PEARSON PLC | -2.9% |
|
REPLIGEN CORP | -2.8% |
|
GRAHAM HOLDINGS | -2.7% |
 |
LIFE HEALTHCARE GROUP HOLDIN | -2.7% |
|
ACADIA HEALTHCARE CO INC | -2.7% |
|
LIFESTANCE HEALTH GROUP, INC. | -2.6% |