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 PAWZ
20.0%
% of PAWZ's 29 holdings also in PPH
Overlap by Weight
Sector Drift (PPH minus PAWZ)
Overlapping Holdings
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| Company | Weight in PPH |
Weight in PAWZ |
Overlap | |
|---|---|---|---|---|
 |
ZOETIS INC | 4.7% | 10.1% | 4.7% |
|
MERCK & CO. INC. | 5.0% | 4.5% | 4.5% |
|
AMERISOURCEBERGEN CORP | 4.9% | 1.6% | 1.6% |
|
ELANCO ANIMAL HEALTH, INC. | 0.6% | 0.3% | 0.3% |
|
PATTERSON COS INC | 0.3% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
PPH Overweight Relative to PAWZ
|
ELI LILLY & CO | 12.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | 8.1% |
|
JOHNSON & JOHNSON | 6.4% |
|
ABBVIE INC | 5.9% |
|
BRISTOL-MYERS SQUIBB CO | 5.7% |
|
MCKESSON CORP | 5.6% |
 |
NOVARTIS AG-ADR | 4.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.6% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 4.5% |
|
PFIZER INC | 4.3% |
PPH Underweight Relative to PAWZ
|
IDEXX LABORATORIES INC | -9.6% |
|
CHEWY, INC. CLASS A | -9.5% |
|
FRESHPET INC | -9.3% |
|
PETS AT HOME GROUP PLC | -7.5% |
|
ZOETIS INC | -5.5% |
|
TRUPANION INC | -5.2% |
|
CVS GROUP PLC | -4.8% |
 |
PET VALU HOLDINGS LTD. | -4.6% |
 |
VIRBAC SA | -4.4% |
|
NESTLE SA-REG | -4.3% |