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
11
Number of overlapping holdings
45.8%
% of PPH's 27 holdings also in XLV
17.7%
% of XLV's 62 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% | 11.3% | 11.3% |
|
JOHNSON & JOHNSON | 6.8% | 7.1% | 6.8% |
|
ABBVIE INC | 5.7% | 5.6% | 5.6% |
|
MERCK & CO. INC. | 4.8% | 4.7% | 4.7% |
|
PFIZER INC | 4.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PPH Overweight Relative to XLV
 |
NOVO-NORDISK A/S-SPONS ADR | 7.8% |
 |
NOVARTIS AG-ADR | 5.0% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 4.6% |
|
MCKESSON CORP | 4.5% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.4% |
|
AMERISOURCEBERGEN CORP | 4.3% |
 |
SANOFI-AVENTIS-ADR | 4.2% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 3.8% |
|
BRISTOL-MYERS SQUIBB CO | 3.6% |
 |
TEVA PHARMACEUTICAL-SP ADR | 3.6% |
PPH Underweight Relative to XLV
|
UNITEDHEALTH GROUP INC | -10.5% |
|
ABBOTT LABORATORIES | -3.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.8% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
AMGEN INC | -2.9% |
|
DANAHER CORP | -2.8% |
|
STRYKER CORP | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.3% |
 |
MEDTRONIC PLC | -2.2% |