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
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
54%
ALSO IN XPH
XPH
55
HOLDINGS
27%
ALSO IN PPH
SECTOR DRIFT (PPH minus XPH)
OVERLAPPING HOLDINGS
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| Company | Weight in PPH |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 9.2% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 4.6% | 2.0% | 2.0% |
|
ZOETIS INC | 3.4% | 2.0% | 2.0% |
|
ELI LILLY & CO | 20.2% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 4.2% | 1.9% | 1.9% |
PPH Overweight Relative to XPH
|
ELI LILLY & CO | 18.2% |
 |
NOVARTIS AG-ADR | 10.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | 7.3% |
|
MERCK & CO. INC. | 7.0% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 4.4% |
|
ASTRAZENECA PLC-SPONS ADR | 4.4% |
 |
SANOFI-AVENTIS-ADR | 4.3% |
|
MCKESSON CORP | 4.3% |
|
ABBVIE INC | 4.1% |
|
CENCORA INC | 3.9% |
PPH Underweight Relative to XPH
|
LIGAND PHARMACEUTICALS-CL B | -2.1% |
|
CRINETICS PHARMACEUTICALS INC | -2.1% |
|
SUPERNUS PHARMACEUTICALS INC | -2.1% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.1% |
 |
PERRIGO CO | -2.0% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -2.0% |
|
ORGANON & CO. | -2.0% |
|
ROYALTY PHARMA PLC CLASS A | -2.0% |
|
EDGEWISE THERAPEUTICS, INC. | -2.0% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.0% |