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
29%

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 22.3% 18.2% 18.2%
NOVO-NORDISK A/S-SPONS ADR 5.9% 13.1% 5.9%
PFIZER INC 4.8% 6.4% 4.8%
PPH Overweight Relative to OZEM
NOVARTIS AG-ADR 10.5%
MERCK & CO. INC. 9.5%
BRISTOL-MYERS SQUIBB CO 4.3%
SANOFI-AVENTIS-ADR 4.3%
GLAXOSMITHKLINE PLC-SPON ADR 4.2%
ELI LILLY & CO 4.2%
ASTRAZENECA PLC-SPONS ADR 4.1%
ABBVIE INC 4.1%
JOHNSON & JOHNSON 4.0%
MCKESSON CORP 3.6%
PPH Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -7.2%
VIKING THERAPEUTICS, INC. -4.8%
CHINA PHARMACEUTICAL GROUP -4.5%
CHUGAI PHARMACEUTICAL CO LTD -4.3%
ZEALAND PHARMA A/S -4.1%
HANMI PHARM CO LTD -4.0%
INNOVENT BIOLOGICS, INC. -4.0%
AMGEN INC -3.5%
ASCLETIS PHARMA, INC. -3.3%
ASTRAZENECA PLC -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY