Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PBPH
57
HOLDINGS
57%
ALSO IN IYH
IYH
103
HOLDINGS
30%
ALSO IN PBPH
SECTOR DRIFT (PBPH minus IYH)
OVERLAPPING HOLDINGS
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| Company | Weight in PBPH |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.9% | 16.4% | 16.4% |
|
JOHNSON & JOHNSON | 9.3% | 9.6% | 9.3% |
|
ABBVIE INC | 7.4% | 7.6% | 7.4% |
|
MERCK & CO. INC. | 5.2% | 5.4% | 5.2% |
|
AMGEN INC | 4.4% | 3.7% | 3.7% |
PBPH Overweight Relative to IYH
 |
ASTRAZENECA PLC | 4.8% |
 |
NOVARTIS AG | 4.2% |
 |
NOVO NORDISK A/S-B | 2.5% |
 |
SANOFI-AVENTIS | 1.9% |
|
GSK PLC | 1.8% |
 |
CSL LIMITED | 1.3% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 1.3% |
 |
ARGEN-X SE | 1.1% |
 |
BAYER AG | 1.1% |
|
GILEAD SCIENCES INC | 1.0% |
PBPH Underweight Relative to IYH
|
UNITEDHEALTH GROUP INC | -5.3% |
|
THERMO FISHER SCIENTIFIC INC | -3.8% |
|
ABBOTT LABORATORIES | -2.7% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
DANAHER CORP | -2.1% |
 |
MEDTRONIC PLC | -1.7% |
|
STRYKER CORP | -1.5% |
|
ELEVANCE HEALTH INC | -1.3% |
|
CIGNA CORPORATION | -1.1% |
|
HCA HOLDINGS INC | -1.0% |