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
5
Number of overlapping holdings
20.8%
% of PPH's 27 holdings also in PAWZ
20.8%
% of PAWZ's 27 holdings also in PPH
Overlap by Weight
Sector Drift (PPH minus PAWZ)
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 PAWZ |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.8% | 5.3% | 4.8% |
|
ZOETIS INC | 4.6% | 11.2% | 4.6% |
|
CENCORA INC | 4.9% | 2.1% | 2.1% |
|
ELANCO ANIMAL HEALTH, INC. | 1.0% | 0.2% | 0.2% |
|
PATTERSON COS INC | 0.6% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
PPH Overweight Relative to PAWZ
|
ELI LILLY & CO | 11.9% |
|
JOHNSON & JOHNSON | 6.6% |
|
ABBVIE INC | 6.5% |
 |
NOVARTIS AG-ADR | 5.2% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.9% |
 |
SANOFI-AVENTIS-ADR | 4.9% |
|
MCKESSON CORP | 4.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | 4.7% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 4.6% |
|
BRISTOL-MYERS SQUIBB CO | 4.5% |
PPH Underweight Relative to PAWZ
|
IDEXX LABORATORIES INC | -10.0% |
|
CHEWY, INC. CLASS A | -9.1% |
|
FRESHPET INC | -7.7% |
|
ZOETIS INC | -6.6% |
|
NESTLE SA-REG | -5.2% |
|
TRUPANION INC | -5.2% |
 |
PET VALU HOLDINGS LTD. | -5.1% |
|
PETS AT HOME GROUP PLC | -4.8% |
|
CVS GROUP PLC | -4.7% |
|
VIRBAC SA | -4.7% |