Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
12.5%
% of PPH's 27 holdings also in UTRN
12.0%
% of UTRN's 26 holdings also in PPH
Overlap by Weight
Sector Drift (PPH minus UTRN)
Overlapping Holdings
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| Company | Weight in PPH |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 6.0% | 4.0% | 4.0% |
|
AMERISOURCEBERGEN CORP | 5.1% | 4.0% | 4.0% |
|
ZOETIS INC | 4.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
PPH Overweight Relative to UTRN
|
ELI LILLY & CO | 11.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 7.8% |
|
JOHNSON & JOHNSON | 6.8% |
|
BRISTOL-MYERS SQUIBB CO | 5.8% |
|
ABBVIE INC | 5.7% |
 |
NOVARTIS AG-ADR | 5.0% |
|
MERCK & CO. INC. | 4.8% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 4.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.4% |
|
PFIZER INC | 4.2% |
PPH Underweight Relative to UTRN
|
TYLER TECHNOLOGIES INC | -4.5% |
|
NORFOLK SOUTHERN CORP | -4.4% |
|
MASCO CORP | -4.3% |
|
VERISIGN INC | -4.2% |
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
DOVER CORP | -4.1% |
|
GENERAC HOLDINGS INC | -4.1% |
|
PARKER HANNIFIN CORP | -4.1% |
|
F5 NETWORKS INC | -4.1% |
|
CARDINAL HEALTH INC | -4.0% |