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
42%
ALSO IN XLV
XLV
59
HOLDINGS
17%
ALSO IN PPH
SECTOR DRIFT (PPH minus XLV)
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 XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 22.3% | 16.2% | 16.2% |
|
MERCK & CO. INC. | 9.5% | 5.4% | 5.4% |
|
ABBVIE INC | 4.1% | 7.1% | 4.1% |
|
JOHNSON & JOHNSON | 4.0% | 10.0% | 4.0% |
|
PFIZER INC | 4.8% | 2.8% | 2.8% |
PPH Overweight Relative to XLV
 |
NOVARTIS AG-ADR | 10.5% |
|
ELI LILLY & CO | 6.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | 5.9% |
 |
SANOFI-AVENTIS-ADR | 4.3% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 4.2% |
|
ASTRAZENECA PLC-SPONS ADR | 4.1% |
|
MERCK & CO. INC. | 4.1% |
 |
TEVA PHARMACEUTICAL-SP ADR | 3.3% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 2.7% |
|
CENCORA INC | 2.2% |
PPH Underweight Relative to XLV
|
UNITEDHEALTH GROUP INC | -6.4% |
|
JOHNSON & JOHNSON | -6.1% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |
|
AMGEN INC | -3.4% |
|
GILEAD SCIENCES INC | -3.1% |
|
ABBVIE INC | -3.0% |
|
INTUITIVE SURGICAL INC | -2.8% |
|
ABBOTT LABORATORIES | -2.8% |
|
CVS CAREMARK CORP | -2.1% |
|
DANAHER CORP | -2.1% |