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
26%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
13%
ALSO IN OZEM
OZEM
23
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 18.8% 16.8% 16.8%
PFIZER INC 4.8% 6.8% 4.8%
NOVO-NORDISK A/S-SPONS ADR 4.4% 12.2% 4.4%
PPH Overweight Relative to OZEM
NOVARTIS AG-ADR 11.4%
MERCK & CO. INC. 9.7%
GLAXOSMITHKLINE PLC-SPON ADR 4.9%
BRISTOL-MYERS SQUIBB CO 4.9%
MCKESSON CORP 4.9%
JOHNSON & JOHNSON 4.8%
ABBVIE INC 4.1%
CENCORA INC 4.0%
SANOFI-AVENTIS-ADR 4.0%
ZOETIS INC 3.4%
PPH Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -7.8%
VIKING THERAPEUTICS, INC. -5.0%
INNOVENT BIOLOGICS, INC. -4.7%
ROCHE HOLDING LTD -4.4%
ZEALAND PHARMA A/S -4.2%
HANMI PHARM CO LTD -4.1%
ASCLETIS PHARMA, INC. -4.1%
AMGEN INC -4.0%
CHUGAI PHARMACEUTICAL CO LTD -3.9%
ASTRAZENECA PLC -3.7%
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