Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
13%
ALSO IN OZEM
OZEM
22
HOLDINGS
14%
ALSO IN PPH
SECTOR DRIFT (PPH minus OZEM)
OVERLAPPING HOLDINGS
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| Company | Weight in PPH |
Weight in OZEM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 18.9% | 17.0% | 17.0% |
|
PFIZER INC | 4.9% | 7.1% | 4.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 4.8% | 13.4% | 4.8% |
PPH Overweight Relative to OZEM
 |
NOVARTIS AG-ADR | 11.1% |
|
MERCK & CO. INC. | 9.7% |
|
JOHNSON & JOHNSON | 5.0% |
|
MCKESSON CORP | 5.0% |
|
BRISTOL-MYERS SQUIBB CO | 4.9% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 4.7% |
|
ABBVIE INC | 4.2% |
|
CENCORA INC | 4.1% |
 |
SANOFI-AVENTIS-ADR | 3.9% |
|
ZOETIS INC | 3.2% |
PPH Underweight Relative to OZEM
|
NOVO-NORDISK A/S-SPONS ADR | -8.6% |
|
VIKING THERAPEUTICS, INC. | -5.7% |
 |
INNOVENT BIOLOGICS, INC. | -4.8% |
 |
ASCLETIS PHARMA, INC. | -4.1% |
|
AMGEN INC | -4.0% |
|
ROCHE HOLDING LTD | -4.0% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -3.7% |
|
ASTRAZENECA PLC | -3.6% |
 |
HANMI PHARM CO LTD | -3.5% |
|
ZEALAND PHARMA A/S | -3.2% |