Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.8%
% of PPH's 27 holdings also in OZEM
21.7%
% of OZEM's 23 holdings also in PPH
Overlap by Weight
Sector Drift (PPH minus OZEM)
Overlapping Holdings
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| Company | Weight in PPH |
Weight in OZEM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.9% | 14.2% | 11.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 7.8% | 16.9% | 7.8% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.4% | 3.9% | 3.9% |
|
PFIZER INC | 4.2% | 3.0% | 3.0% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR | 4.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PPH Overweight Relative to OZEM
|
JOHNSON & JOHNSON | 6.8% |
|
MCKESSON CORP | 6.0% |
|
BRISTOL-MYERS SQUIBB CO | 5.8% |
|
ABBVIE INC | 5.7% |
|
AMERISOURCEBERGEN CORP | 5.1% |
 |
NOVARTIS AG-ADR | 5.0% |
|
MERCK & CO. INC. | 4.8% |
|
ZOETIS INC | 4.6% |
 |
SANOFI-AVENTIS-ADR | 4.2% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 3.8% |
PPH Underweight Relative to OZEM
|
NOVO-NORDISK A/S-SPONS ADR | -9.1% |
|
ROCHE HOLDING LTD | -4.9% |
|
ZEALAND PHARMA A/S | -4.7% |
|
CHUGAI PHARMACEUTICAL CO LTD | -4.7% |
|
ALTIMMUNE, INC. | -4.6% |
|
VIKING THERAPEUTICS, INC. | -3.3% |
 |
INNOVENT BIOLOGICS, INC. | -3.2% |
|
AMGEN INC | -3.2% |
|
SCHOLAR ROCK HOLDING CORP. | -2.7% |
 |
HANMI PHARM CO LTD | -2.5% |