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
47%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
58%
ALSO IN IHE
IHE
55
HOLDINGS
28%
ALSO IN PPH
SECTOR DRIFT (PPH minus IHE)
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 PPH |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 23.2% | 27.1% | 23.2% |
|
PFIZER INC | 5.1% | 4.7% | 4.7% |
|
MERCK & CO. INC. | 12.6% | 4.4% | 4.4% |
|
BRISTOL-MYERS SQUIBB CO | 4.5% | 4.2% | 4.2% |
|
JOHNSON & JOHNSON | 3.3% | 22.0% | 3.3% |
PPH Overweight Relative to IHE
|
MERCK & CO. INC. | 8.2% |
 |
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% |
|
ABBVIE INC | 3.7% |
 |
NOVARTIS AG-ADR | 3.7% |
 |
SANOFI-AVENTIS-ADR | 3.3% |
PPH Underweight Relative to IHE
|
JOHNSON & JOHNSON | -18.7% |
|
ROYALTY PHARMA PLC CLASS A | -4.8% |
|
ELI LILLY & CO | -3.9% |
|
VIATRIS, INC. | -3.1% |
|
ZOETIS INC | -2.1% |
|
ELANCO ANIMAL HEALTH, INC. | -2.0% |
 |
JAZZ PHARMACEUTICALS PLC | -1.8% |
|
LIGAND PHARMACEUTICALS-CL B | -1.4% |
|
CORCEPT THERAPEUTICS INC | -1.1% |
|
VERADERMICS INC | -0.9% |