Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
43%
ALSO IN XLV
XLV
60
HOLDINGS
17%
ALSO IN PPH
SECTOR DRIFT (PPH minus XLV)
OVERLAPPING HOLDINGS
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| Company | Weight in PPH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 18.8% | 14.4% | 14.4% |
|
MERCK & CO. INC. | 9.7% | 5.3% | 5.3% |
|
JOHNSON & JOHNSON | 4.8% | 10.3% | 4.8% |
|
ABBVIE INC | 4.1% | 7.1% | 4.1% |
|
PFIZER INC | 4.8% | 2.7% | 2.7% |
PPH Overweight Relative to XLV
 |
NOVARTIS AG-ADR | 11.4% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 4.9% |
|
ELI LILLY & CO | 4.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | 4.4% |
|
MERCK & CO. INC. | 4.4% |
 |
SANOFI-AVENTIS-ADR | 4.0% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 2.9% |
|
CENCORA INC | 2.8% |
|
MCKESSON CORP | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
PPH Underweight Relative to XLV
|
JOHNSON & JOHNSON | -5.5% |
|
UNITEDHEALTH GROUP INC | -4.6% |
|
AMGEN INC | -3.6% |
|
ABBOTT LABORATORIES | -3.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |
|
GILEAD SCIENCES INC | -3.2% |
|
INTUITIVE SURGICAL INC | -3.1% |
|
ABBVIE INC | -2.9% |
|
STRYKER CORP | -2.3% |
|
DANAHER CORP | -2.3% |