Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
41.7%
% of PPH's 27 holdings also in XLV
16.7%
% of XLV's 60 holdings also in PPH
Overlap by Weight
Sector Drift (PPH minus XLV)
Overlapping Holdings
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| Company | Weight in PPH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.9% | 12.3% | 11.9% |
|
JOHNSON & JOHNSON | 6.6% | 7.5% | 6.6% |
|
ABBVIE INC | 6.5% | 6.9% | 6.5% |
|
MERCK & CO. INC. | 4.8% | 4.3% | 4.3% |
|
PFIZER INC | 4.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PPH Overweight Relative to XLV
 |
NOVARTIS AG-ADR | 5.2% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.9% |
 |
SANOFI-AVENTIS-ADR | 4.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 4.7% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 4.6% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 4.5% |
 |
TEVA PHARMACEUTICAL-SP ADR | 4.1% |
|
CENCORA INC | 4.0% |
|
ZOETIS INC | 3.2% |
|
MCKESSON CORP | 3.1% |
PPH Underweight Relative to XLV
|
UNITEDHEALTH GROUP INC | -9.0% |
|
ABBOTT LABORATORIES | -4.3% |
|
THERMO FISHER SCIENTIFIC INC | -3.6% |
|
INTUITIVE SURGICAL INC | -3.3% |
|
AMGEN INC | -3.1% |
|
BOSTON SCIENTIFIC CORP | -2.8% |
|
GILEAD SCIENCES INC | -2.6% |
|
DANAHER CORP | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
STRYKER CORP | -2.4% |