Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
29%
ALSO IN ASD
ASD
33
HOLDINGS
21%
ALSO IN PPH
SECTOR DRIFT (PPH minus ASD)
OVERLAPPING HOLDINGS
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| Company | Weight in PPH |
Weight in ASD |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 23.2% | 3.3% | 3.3% |
|
ABBVIE INC | 3.7% | 3.0% | 3.0% |
|
PFIZER INC | 5.1% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 3.3% | 2.7% | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 4.5% | 2.5% | 2.5% |
PPH Overweight Relative to ASD
|
ELI LILLY & CO | 19.9% |
|
MERCK & CO. INC. | 12.6% |
 |
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% |
PPH Underweight Relative to ASD
|
PERKINELMER INC | -3.3% |
 |
DAINIPPON SUMITOMO PHARMA CO | -3.1% |
|
NOVARTIS AG | -3.0% |
|
TAKEDA PHARMACEUTICAL CO LTD | -3.0% |
 |
MEDICOVER AB - B SHARE | -3.0% |
|
TEVA PHARMACEUTICAL IND LTD | -3.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -3.0% |
|
PEARSON PLC | -2.9% |
|
REPLIGEN CORP | -2.8% |
|
OTSUKA HOLDINGS CO LTD | -2.7% |