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
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
54%
ALSO IN XPH
XPH
55
HOLDINGS
24%
ALSO IN PPH
SECTOR DRIFT (PPH minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in PPH
Weight
in XPH
Overlap
ELI LILLY & CO 22.7% 2.1% 2.1%
MERCK & CO. INC. 9.6% 1.9% 1.9%
JOHNSON & JOHNSON 4.1% 1.8% 1.8%
BRISTOL-MYERS SQUIBB CO 4.3% 1.8% 1.8%
PFIZER INC 4.8% 1.8% 1.8%
PPH Overweight Relative to XPH
ELI LILLY & CO 20.6%
NOVARTIS AG-ADR 10.4%
MERCK & CO. INC. 7.7%
NOVO-NORDISK A/S-SPONS ADR 5.5%
SANOFI-AVENTIS-ADR 4.3%
ABBVIE INC 4.2%
GLAXOSMITHKLINE PLC-SPON ADR 4.2%
ASTRAZENECA PLC-SPONS ADR 4.1%
MCKESSON CORP 3.7%
CENCORA INC 3.2%
PPH Underweight Relative to XPH
ORGANON & CO. -3.6%
CORCEPT THERAPEUTICS INC -3.6%
LIQUIDIA TECHNOLOGIES, INC. -3.0%
DEFINIUM THERAPEUTICS INC -2.3%
ROYALTY PHARMA PLC CLASS A -2.2%
ESPERION THERAPEUTICS INC -2.2%
EDGEWISE THERAPEUTICS, INC. -2.1%
ENLIVEN THERAPEUTICS, INC. -2.1%
HARMONY BIOSCIENCES HOLDINGS, INC. -2.1%
TREVI THERAPEUTICS, INC. -2.1%
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