Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PBPH
57
HOLDINGS
20%
ALSO IN PPH
PPH
27
HOLDINGS
42%
ALSO IN PBPH
SECTOR DRIFT (PBPH minus PPH)
OVERLAPPING HOLDINGS
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| Company | Weight in PBPH |
Weight in PPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.9% | 23.2% | 16.9% |
|
MERCK & CO. INC. | 5.2% | 12.6% | 5.2% |
|
ABBVIE INC | 7.4% | 3.7% | 3.7% |
|
PFIZER INC | 3.4% | 5.1% | 3.4% |
|
JOHNSON & JOHNSON | 9.3% | 3.3% | 3.3% |
PBPH Overweight Relative to PPH
|
JOHNSON & JOHNSON | 6.0% |
 |
ASTRAZENECA PLC | 4.8% |
|
AMGEN INC | 4.4% |
 |
NOVARTIS AG | 4.2% |
|
GILEAD SCIENCES INC | 4.1% |
|
ABBVIE INC | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 2.7% |
 |
NOVO NORDISK A/S-B | 2.5% |
 |
SANOFI-AVENTIS | 1.9% |
|
GSK PLC | 1.8% |
PBPH Underweight Relative to PPH
|
MERCK & CO. INC. | -7.4% |
|
ELI LILLY & CO | -6.3% |
|
NOVO-NORDISK A/S-SPONS ADR | -5.4% |
 |
TEVA PHARMACEUTICAL-SP ADR | -4.6% |
|
MCKESSON CORP | -4.6% |
|
CENCORA INC | -4.2% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -4.2% |
|
ASTRAZENECA PLC-SPONS ADR | -3.8% |
|
NOVARTIS AG-ADR | -3.7% |
|
SANOFI-AVENTIS-ADR | -3.3% |