Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
38%
ALSO IN MEDX
MEDX
27
HOLDINGS
33%
ALSO IN PPH
SECTOR DRIFT (PPH minus MEDX)
OVERLAPPING HOLDINGS

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Company Weight
in PPH
Weight
in MEDX
Overlap
ELI LILLY & CO 22.3% 18.2% 18.2%
NOVARTIS AG-ADR 10.5% 7.1% 7.1%
BRISTOL-MYERS SQUIBB CO 4.3% 4.7% 4.3%
ABBVIE INC 4.1% 8.2% 4.1%
JOHNSON & JOHNSON 4.0% 5.3% 4.0%
PPH Overweight Relative to MEDX
NOVO-NORDISK A/S-SPONS ADR 5.9%
MERCK & CO. INC. 5.6%
SANOFI-AVENTIS-ADR 4.3%
ELI LILLY & CO 4.1%
ASTRAZENECA PLC-SPONS ADR 4.1%
MCKESSON CORP 3.6%
NOVARTIS AG-ADR 3.5%
TEVA PHARMACEUTICAL-SP ADR 3.3%
CENCORA INC 3.2%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS 2.7%
PPH Underweight Relative to MEDX
ASTRAZENECA PLC -5.2%
ALKERMES PLC -4.8%
IONIS PHARMACEUTICALS, INC. -4.7%
ABBVIE INC -4.1%
AMGEN INC -3.9%
ALNYLAM PHARMACEUTICALS INC -3.7%
BIOGEN IDEC INC -3.0%
CRISPR THERAPEUTICS AG -2.9%
REGENERON PHARMACEUTICALS -2.2%
BEAM THERAPEUTICS, INC. -1.5%
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