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
22%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
13%
ALSO IN OZEM
OZEM
21
HOLDINGS
14%
ALSO IN PPH
SECTOR DRIFT (PPH minus OZEM)
OVERLAPPING HOLDINGS

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Company Weight
in PPH
Weight
in OZEM
Overlap
ELI LILLY & CO 18.6% 11.7% 11.7%
PFIZER INC 5.1% 7.3% 5.1%
NOVO-NORDISK A/S-SPONS ADR 5.0% 12.2% 5.0%
PPH Overweight Relative to OZEM
MERCK & CO. INC. 11.0%
NOVARTIS AG-ADR 10.4%
ELI LILLY & CO 6.8%
BRISTOL-MYERS SQUIBB CO 5.0%
MCKESSON CORP 4.7%
JOHNSON & JOHNSON 4.5%
ABBVIE INC 4.5%
GLAXOSMITHKLINE PLC-SPON ADR 4.0%
SANOFI-AVENTIS-ADR 4.0%
CENCORA INC 3.8%
PPH Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -7.2%
CHINA PHARMACEUTICAL GROUP -7.1%
VIKING THERAPEUTICS, INC. -5.1%
HANMI PHARM CO LTD -4.5%
AMGEN INC -4.5%
KAILERA THERAPEUTICS INC -4.4%
ZEALAND PHARMA A/S -4.0%
CHUGAI PHARMACEUTICAL CO LTD -4.0%
ASCLETIS PHARMA, INC. -3.8%
ASTRAZENECA PLC -3.2%
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