Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |