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
38%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
43%
ALSO IN XLV
XLV
60
HOLDINGS
17%
ALSO IN PPH
SECTOR DRIFT (PPH minus XLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PPH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 19.1% | 14.7% | 14.7% |
|
MERCK & CO. INC. | 9.6% | 5.3% | 5.3% |
|
JOHNSON & JOHNSON | 4.7% | 10.1% | 4.7% |
|
ABBVIE INC | 4.0% | 6.9% | 4.0% |
|
PFIZER INC | 4.7% | 2.7% | 2.7% |
PPH Overweight Relative to XLV
 |
NOVARTIS AG-ADR | 10.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | 5.6% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 5.0% |
|
ELI LILLY & CO | 4.4% |
|
MERCK & CO. INC. | 4.3% |
 |
SANOFI-AVENTIS-ADR | 4.0% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 2.8% |
|
CENCORA INC | 2.7% |
 |
TEVA PHARMACEUTICAL-SP ADR | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
PPH Underweight Relative to XLV
|
JOHNSON & JOHNSON | -5.4% |
|
UNITEDHEALTH GROUP INC | -4.4% |
|
AMGEN INC | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.6% |
|
ABBOTT LABORATORIES | -3.4% |
|
GILEAD SCIENCES INC | -3.3% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
ABBVIE INC | -2.9% |
|
DANAHER CORP | -2.4% |
 |
MEDTRONIC PLC | -2.3% |