Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
13%
ALSO IN PPH
PPH
27
HOLDINGS
57%
ALSO IN IYH
SECTOR DRIFT (IYH minus PPH)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in PPH
Overlap
ELI LILLY & CO 14.2% 18.9% 14.2%
MERCK & CO. INC. 5.2% 9.7% 5.2%
JOHNSON & JOHNSON 10.4% 5.0% 5.0%
ABBVIE INC 7.0% 4.2% 4.2%
PFIZER INC 2.7% 4.9% 2.7%
IYH Overweight Relative to PPH
JOHNSON & JOHNSON 5.4%
UNITEDHEALTH GROUP INC 4.6%
AMGEN INC 3.5%
ABBOTT LABORATORIES 3.4%
GILEAD SCIENCES INC 3.2%
THERMO FISHER SCIENTIFIC INC 3.1%
INTUITIVE SURGICAL INC 3.0%
ABBVIE INC 2.8%
VERTEX PHARMACEUTICALS INC 2.2%
DANAHER CORP 2.1%
IYH Underweight Relative to PPH
NOVARTIS AG-ADR -11.1%
MCKESSON CORP -5.0%
NOVO-NORDISK A/S-SPONS ADR -4.8%
ELI LILLY & CO -4.7%
GLAXOSMITHKLINE PLC-SPON ADR -4.7%
MERCK & CO. INC. -4.5%
CENCORA INC -4.1%
SANOFI-AVENTIS-ADR -3.9%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.9%
BRISTOL-MYERS SQUIBB CO -2.8%
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