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
OVERLAP
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PBPH
57
HOLDINGS
25%
ALSO IN GDOC
GDOC
41
HOLDINGS
33%
ALSO IN PBPH
SECTOR DRIFT (PBPH minus GDOC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBPH |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.9% | 14.2% | 14.2% |
|
JOHNSON & JOHNSON | 9.3% | 6.0% | 6.0% |
|
MERCK & CO. INC. | 5.2% | 4.9% | 4.9% |
 |
ASTRAZENECA PLC | 4.8% | 3.1% | 3.1% |
|
GILEAD SCIENCES INC | 4.1% | 3.1% | 3.1% |
PBPH Overweight Relative to GDOC
|
AMGEN INC | 4.4% |
|
ABBVIE INC | 4.4% |
 |
NOVARTIS AG | 4.2% |
|
PFIZER INC | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
ELI LILLY & CO | 2.7% |
 |
NOVO NORDISK A/S-B | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
 |
SANOFI-AVENTIS | 1.9% |
|
GSK PLC | 1.8% |
PBPH Underweight Relative to GDOC
|
UNITEDHEALTH GROUP INC | -5.8% |
|
GUARDANT HEALTH, INC. | -3.8% |
|
AGILENT TECHNOLOGIES INC | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.8% |
|
EDWARDS LIFESCIENCES CORP | -3.4% |
|
DEXCOM INC | -3.3% |
|
LONZA GROUP AG-REG | -3.0% |
|
VEEVA SYSTEMS INC-CLASS A | -2.8% |
|
CENCORA INC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.5% |