ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | PPH | XLV | Difference |
|---|
| LLY Eli Lilly & Co |
19.77% | 15.45% |
+4.31% |
| MRK Merck & Co Inc |
10.85% | 6.12% |
+4.73% |
| ABBV Abbvie Inc |
4.52% | 7.43% |
-2.92% |
| JNJ Johnson & Johnson |
4.38% | 10.41% |
-6.03% |
| PFE Pfizer Inc |
4.92% | 2.58% |
+2.34% |
| BMY Bristol-Myers Squibb Co |
4.90% | 2.20% |
+2.71% |
| MCK Mckesson Corp |
4.48% | 1.72% |
+2.76% |
| COR Cencora Inc |
3.61% | 1.01% |
+2.60% |
| ZTS Zoetis Inc |
2.12% | 0.51% |
+1.60% |
| VTRS Viatris Inc |
1.07% | 0.31% |
+0.76% |
Biggest Weighting Differences
| Holding | PPH | XLV | Δ |
|---|
| JNJ |
4.38% | 10.41% |
-6.03% |
| MRK |
10.85% | 6.12% |
+4.73% |
| LLY |
19.77% | 15.45% |
+4.31% |
| ABBV |
4.52% | 7.43% |
-2.92% |
| MCK |
4.48% | 1.72% |
+2.76% |
| BMY |
4.90% | 2.20% |
+2.71% |
| COR |
3.61% | 1.01% |
+2.60% |
| PFE |
4.92% | 2.58% |
+2.34% |
| ZTS |
2.12% | 0.51% |
+1.60% |
| VTRS |
1.07% | 0.31% |
+0.76% |
Only in PPH
| NVS Novartis Ag |
10.07% |
| NVO Novo Nordisk A/S |
4.94% |
| GSK Gsk Plc |
4.10% |
| SNY Sanofi Sa/France |
4.03% |
| AZN Astrazeneca Plc |
3.58% |
| HLN Haleon Plc |
3.16% |
| TEVA Teva Pharmaceutical… |
3.13% |
| TAK Takeda Pharmaceutical Co Ltd |
3.07% |
| JAZZ Jazz Pharmaceuticals Plc |
1.07% |
| CORT Corcept Therapeutics Inc |
0.67% |
| AXSM Axsome Therapeutics Inc |
0.61% |
| ELAN Elanco Animal Health Inc |
0.33% |
| OGN Organon & Co |
0.22% |
| BHC Bausch Health Cos Inc |
0.12% |
| PRGO Perrigo Co Plc |
0.08% |
Only in XLV
| UNH UNITEDHEALTH GROUP INC |
5.70% |
| AMGN AMGEN INC |
3.78% |
| TMO THERMO FISHER SCIENTIFIC INC |
3.70% |
| ABT ABBOTT LABORATORIES |
3.20% |
| GILD GILEAD SCIENCES INC |
2.92% |
| VRTX VERTEX PHARMACEUTICALS INC |
2.22% |
| DHR DANAHER CORP |
2.15% |
| ISRG INTUITIVE SURGICAL INC |
2.08% |
| CVS CVS HEALTH CORP |
1.88% |
| MDT MEDTRONIC PLC |
1.85% |
| SYK STRYKER CORP |
1.81% |
| ELV ELEVANCE HEALTH INC |
1.37% |
| REGN REGENERON PHARMACEUTICALS |
1.32% |
| BSX BOSTON SCIENTIFIC CORP |
1.17% |
| CI THE CIGNA GROUP |
1.17% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.