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
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
57%
ALSO IN XPH
XPH
55
HOLDINGS
26%
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. 9.7% 2.4% 2.4%
BRISTOL-MYERS SQUIBB CO 4.9% 2.3% 2.3%
JOHNSON & JOHNSON 4.8% 2.2% 2.2%
ZOETIS INC 3.4% 2.1% 2.1%
PFIZER INC 4.8% 2.0% 2.0%
PPH Overweight Relative to XPH
ELI LILLY & CO 16.9%
NOVARTIS AG-ADR 11.4%
MERCK & CO. INC. 7.3%
GLAXOSMITHKLINE PLC-SPON ADR 4.9%
MCKESSON CORP 4.9%
NOVO-NORDISK A/S-SPONS ADR 4.4%
ABBVIE INC 4.1%
CENCORA INC 4.0%
SANOFI-AVENTIS-ADR 4.0%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS 2.9%
PPH Underweight Relative to XPH
DEFINIUM THERAPEUTICS INC -2.6%
EDGEWISE THERAPEUTICS, INC. -2.4%
PHIBRO ANIMAL HEALTH CORP-A -2.4%
ROYALTY PHARMA PLC CLASS A -2.2%
SUPERNUS PHARMACEUTICALS INC -2.2%
AMYLYX PHARMACEUTICALS, INC. -2.1%
AMNEAL PHARMACEUTICALS, INC. CLASS A -2.1%
PRESTIGE BRANDS HOLDINGS INC -2.1%
ENLIVEN THERAPEUTICS, INC. -2.1%
INNOVIVA, INC. -2.1%
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