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
27%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
21%
ALSO IN MEDI
MEDI
37
HOLDINGS
15%
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 18.6% 20.3% 18.6%
ABBVIE INC 4.5% 3.5% 3.5%
MERCK & CO. INC. 11.0% 2.3% 2.3%
CENCORA INC 3.8% 2.0% 2.0%
NOVO-NORDISK A/S-SPONS ADR 5.0% 1.2% 1.2%
PPH Overweight Relative to MEDI
NOVARTIS AG-ADR 10.4%
MERCK & CO. INC. 8.8%
PFIZER INC 5.1%
BRISTOL-MYERS SQUIBB CO 5.0%
MCKESSON CORP 4.7%
JOHNSON & JOHNSON 4.5%
GLAXOSMITHKLINE PLC-SPON ADR 4.0%
SANOFI-AVENTIS-ADR 4.0%
NOVO-NORDISK A/S-SPONS ADR 3.8%
ASTRAZENECA PLC-SPONS ADR 3.6%
PPH Underweight Relative to MEDI
GILEAD SCIENCES INC -4.4%
LEGEND BIOTECH CORPORATION SPONSORED -4.4%
RHYTHM PHARMACEUTICALS, INC. -4.1%
INTUITIVE SURGICAL INC -3.4%
ABIVAX SA-ADR -3.1%
INSMED INC -2.9%
BOSTON SCIENTIFIC CORP -2.7%
REVOLUTION MEDICINES, INC. -2.6%
NATERA INC -2.5%
VAXCYTE, INC. -2.1%
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