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
25%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
17%
ALSO IN MEDI
MEDI
39
HOLDINGS
11%
ALSO IN PPH
SECTOR DRIFT (PPH minus MEDI)
OVERLAPPING HOLDINGS

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Company Weight
in PPH
Weight
in MEDI
Overlap
ELI LILLY & CO 18.8% 19.0% 18.8%
ABBVIE INC 4.1% 6.8% 4.1%
CENCORA INC 4.0% 1.0% 1.0%
MERCK & CO. INC. 9.7% 1.0% 1.0%
PPH Overweight Relative to MEDI
NOVARTIS AG-ADR 11.4%
MERCK & CO. INC. 8.7%
GLAXOSMITHKLINE PLC-SPON ADR 4.9%
BRISTOL-MYERS SQUIBB CO 4.9%
MCKESSON CORP 4.9%
JOHNSON & JOHNSON 4.8%
PFIZER INC 4.8%
NOVO-NORDISK A/S-SPONS ADR 4.4%
SANOFI-AVENTIS-ADR 4.0%
ZOETIS INC 3.4%
PPH Underweight Relative to MEDI
ASCENDIS PHARMA A/S -16.3%
LEGEND BIOTECH CORPORATION SPONSORED -5.6%
MASIMO CORPORATION -4.0%
VAXCYTE, INC. -3.9%
UNITEDHEALTH GROUP INC -3.9%
REVOLUTION MEDICINES, INC. -3.6%
ABBVIE INC -2.6%
NATERA INC -2.6%
ADMA BIOLOGICS, INC. -2.5%
DANAHER CORP -2.5%
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