Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
54%
ALSO IN IHE
IHE
55
HOLDINGS
28%
ALSO IN PPH
SECTOR DRIFT (PPH minus IHE)
OVERLAPPING HOLDINGS
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| Company | Weight in PPH |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 20.2% | 23.5% | 20.2% |
|
MERCK & CO. INC. | 9.2% | 5.0% | 5.0% |
|
BRISTOL-MYERS SQUIBB CO | 4.6% | 4.8% | 4.6% |
|
PFIZER INC | 4.7% | 4.3% | 4.3% |
|
JOHNSON & JOHNSON | 4.2% | 21.7% | 4.2% |
PPH Overweight Relative to IHE
 |
NOVARTIS AG-ADR | 10.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | 7.3% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 4.4% |
|
ASTRAZENECA PLC-SPONS ADR | 4.4% |
 |
SANOFI-AVENTIS-ADR | 4.3% |
|
MCKESSON CORP | 4.3% |
|
MERCK & CO. INC. | 4.2% |
|
ABBVIE INC | 4.1% |
|
CENCORA INC | 3.9% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 2.6% |
PPH Underweight Relative to IHE
|
JOHNSON & JOHNSON | -17.5% |
|
ROYALTY PHARMA PLC CLASS A | -4.1% |
|
ELI LILLY & CO | -3.3% |
|
VIATRIS, INC. | -3.2% |
|
ELANCO ANIMAL HEALTH, INC. | -2.7% |
 |
JAZZ PHARMACEUTICALS PLC | -2.1% |
|
AXSOME THERAPEUTICS, INC. | -1.5% |
|
CRINETICS PHARMACEUTICALS INC | -1.5% |
|
ZOETIS INC | -1.3% |
|
LIGAND PHARMACEUTICALS-CL B | -1.1% |