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
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
57%
ALSO IN IHE
IHE
54
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 | 18.8% | 20.5% | 18.8% |
|
MERCK & CO. INC. | 9.7% | 5.0% | 5.0% |
|
BRISTOL-MYERS SQUIBB CO | 4.9% | 5.0% | 4.9% |
|
JOHNSON & JOHNSON | 4.8% | 24.2% | 4.8% |
|
PFIZER INC | 4.8% | 4.2% | 4.2% |
PPH Overweight Relative to IHE
 |
NOVARTIS AG-ADR | 11.4% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 4.9% |
|
MCKESSON CORP | 4.9% |
|
MERCK & CO. INC. | 4.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | 4.4% |
|
ABBVIE INC | 4.1% |
|
CENCORA INC | 4.0% |
 |
SANOFI-AVENTIS-ADR | 4.0% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 2.9% |
 |
TEVA PHARMACEUTICAL-SP ADR | 2.6% |
PPH Underweight Relative to IHE
|
JOHNSON & JOHNSON | -19.3% |
|
ROYALTY PHARMA PLC CLASS A | -4.5% |
|
VIATRIS, INC. | -3.4% |
|
ELANCO ANIMAL HEALTH, INC. | -2.6% |
 |
JAZZ PHARMACEUTICALS PLC | -2.2% |
|
ELI LILLY & CO | -1.7% |
|
AXSOME THERAPEUTICS, INC. | -1.3% |
|
LIGAND PHARMACEUTICALS-CL B | -1.0% |
|
CRINETICS PHARMACEUTICALS INC | -1.0% |
|
ZOETIS INC | -1.0% |