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
XLV
59
HOLDINGS
17%
ALSO IN PPH
PPH
27
HOLDINGS
42%
ALSO IN XLV
SECTOR DRIFT (XLV minus PPH)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in PPH
Overlap
ELI LILLY & CO 14.7% 18.6% 14.7%
MERCK & CO. INC. 6.0% 11.0% 6.0%
JOHNSON & JOHNSON 10.7% 4.5% 4.5%
ABBVIE INC 7.3% 4.5% 4.5%
PFIZER INC 2.6% 5.1% 2.6%
XLV Overweight Relative to PPH
JOHNSON & JOHNSON 6.2%
UNITEDHEALTH GROUP INC 5.8%
AMGEN INC 3.8%
THERMO FISHER SCIENTIFIC INC 3.7%
ABBOTT LABORATORIES 3.1%
GILEAD SCIENCES INC 3.0%
ABBVIE INC 2.9%
VERTEX PHARMACEUTICALS INC 2.2%
DANAHER CORP 2.1%
INTUITIVE SURGICAL INC 2.1%
XLV Underweight Relative to PPH
NOVARTIS AG-ADR -10.4%
MERCK & CO. INC. -5.0%
NOVO-NORDISK A/S-SPONS ADR -5.0%
GLAXOSMITHKLINE PLC-SPON ADR -4.0%
SANOFI-AVENTIS-ADR -4.0%
ELI LILLY & CO -3.9%
ASTRAZENECA PLC-SPONS ADR -3.6%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -3.2%
TEVA PHARMACEUTICAL-SP ADR -3.1%
MCKESSON CORP -3.0%
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