Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PBPH
57
HOLDINGS
31%
ALSO IN XLV
XLV
60
HOLDINGS
27%
ALSO IN PBPH
SECTOR DRIFT (PBPH minus XLV)
OVERLAPPING HOLDINGS
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| Company | Weight in PBPH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.9% | 16.9% | 16.9% |
|
JOHNSON & JOHNSON | 9.3% | 9.8% | 9.3% |
|
ABBVIE INC | 7.4% | 7.8% | 7.4% |
|
MERCK & CO. INC. | 5.2% | 5.5% | 5.2% |
|
AMGEN INC | 4.4% | 3.8% | 3.8% |
PBPH Overweight Relative to XLV
 |
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% |
|
NATERA INC | 1.1% |
PBPH Underweight Relative to XLV
|
UNITEDHEALTH GROUP INC | -5.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.8% |
|
ABBOTT LABORATORIES | -2.7% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
DANAHER CORP | -2.2% |
 |
MEDTRONIC PLC | -1.8% |
|
MCKESSON CORP | -1.7% |
|
CVS CAREMARK CORP | -1.7% |
|
STRYKER CORP | -1.5% |
|
ELEVANCE HEALTH INC | -1.4% |