Fund Overlap

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


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OVERLAP
47%

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 23.2% 21.2% 21.2%
MERCK & CO. INC. 12.6% 4.5% 4.5%
BRISTOL-MYERS SQUIBB CO 4.5% 4.2% 4.2%
ABBVIE INC 3.7% 10.1% 3.7%
NOVARTIS AG-ADR 3.7% 6.9% 3.7%
PPH Overweight Relative to MEDX
MERCK & CO. INC. 8.1%
NOVO-NORDISK A/S-SPONS ADR 5.4%
TEVA PHARMACEUTICAL-SP ADR 4.6%
MCKESSON CORP 4.6%
CENCORA INC 4.2%
ASTRAZENECA PLC-SPONS ADR 3.8%
SANOFI-AVENTIS-ADR 3.3%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS 2.9%
ZOETIS INC 2.6%
ELI LILLY & CO 2.1%
PPH Underweight Relative to MEDX
ABBVIE INC -6.3%
AMGEN INC -4.9%
ASTRAZENECA PLC -4.8%
ALKERMES PLC -4.6%
BIOGEN IDEC INC -3.5%
NOVARTIS AG-ADR -3.1%
REGENERON PHARMACEUTICALS -3.0%
JOHNSON & JOHNSON -2.6%
CRISPR THERAPEUTICS AG -2.4%
IONIS PHARMACEUTICALS, INC. -2.4%
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