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
1

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
4%
ALSO IN YUNG
YUNG
47
HOLDINGS
2%
ALSO IN PPH
SECTOR DRIFT (PPH minus YUNG)
OVERLAPPING HOLDINGS

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Company Weight
in PPH
Weight
in YUNG
Overlap
ELI LILLY & CO 23.2% 15.9% 15.9%
PPH Overweight Relative to YUNG
MERCK & CO. INC. 12.6%
ELI LILLY & CO 7.4%
NOVO-NORDISK A/S-SPONS ADR 5.4%
PFIZER INC 5.1%
TEVA PHARMACEUTICAL-SP ADR 4.6%
MCKESSON CORP 4.6%
BRISTOL-MYERS SQUIBB CO 4.5%
CENCORA INC 4.2%
GLAXOSMITHKLINE PLC-SPON ADR 4.2%
ASTRAZENECA PLC-SPONS ADR 3.8%
PPH Underweight Relative to YUNG
WELLTOWER, INC. -5.2%
MEDTRONIC PLC -5.0%
HUMANA INC -4.1%
MARRIOTT INTERNATIONAL-CL A -3.9%
ROYAL CARIBBEAN CRUISES LTD -3.9%
HILTON WORLDWIDE HOLDINGS, INC. -3.7%
BOOKING HOLDINGS INC. -3.5%
DELTA AIR LINES INC -3.4%
VENTAS INC -2.8%
UNITED CONTINENTAL HOLDINGS -2.8%
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