Fund comparison · from official SEC filings

BRES vs PPH: how much do they overlap?

Burney U.S. Equity Select ETF and VanEck Pharmaceutical ETF
Holdings overlap
5%
of assets, by weight
Shared positions
17
of 883 / 26 holdings
BRES expense ratio
0.79%
net, per year
PPH expense ratio
0.36%
net, per year
Shared holdings
Company
BRES
PPH
L
LLYELI LILLY & CO
0.50%
18.41%
N
NVSNOVARTIS AG-SPONSORED ADR
0.01%
10.60%
M
MRKMERCK & CO. INC.
0.13%
9.53%
P
PFEPFIZER INC
0.05%
5.15%
N
NVONOVO-NORDISK A/S-SPONS ADR
0.00%
4.74%
S
SNYSANOFI-ADR
0.00%
4.66%
B
BMYBRISTOL-MYERS SQUIBB CO
0.07%
4.55%
G
GSKGSK PLC-SPON ADR
0.02%
4.51%
J
JNJJOHNSON & JOHNSON
0.24%
4.27%
M
MCKMCKESSON CORP
2.00%
4.17%
A
ABBVABBVIE INC
0.38%
4.06%
C
CORCENCORA INC
0.96%
3.68%
Z
ZTSZOETIS INC
0.00%
3.42%
H
HLNHALEON PLC-ADR
0.01%
3.17%
V
VTRSVIATRIS INC
0.00%
0.88%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.03%
0.79%
C
CORTCORCEPT THERAPEUTICS INC
0.69%
0.22%
Only in BRES
A
AAPLAPPLE INC
3.69%
A
AVGOBROADCOM INC
3.57%
G
GOOGLALPHABET INC-CL A
3.54%
N
NVDANVIDIA CORP
3.26%
A
ANETARISTA NETWORKS INC
2.67%
B
BRNYBURNEY US FACTOR ROTATION
2.39%
L
LRCXLAM RESEARCH CORP
2.29%
M
MSFTMICROSOFT CORP
2.07%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
A
ALSNALLISON TRANSMISSION HOLDING
1.81%
C
CBOECBOE GLOBAL MARKETS INC
1.73%
T
TRGPTARGA RESOURCES CORP
1.64%
A
AMZNAMAZON.COM INC
1.62%
C
COFCAPITAL ONE FINANCIAL CORP
1.22%
J
JPMJPMORGAN CHASE & CO
1.21%
P
PANWPALO ALTO NETWORKS INC
1.20%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.17%
P
PHPARKER HANNIFIN CORP
1.09%
N
NFLXNETFLIX INC
0.99%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.93%
C
CRUSCIRRUS LOGIC INC
0.88%
W
WTSWATTS WATER TECHNOLOGIES-A
0.88%
S
SCHWSCHWAB (CHARLES) CORP
0.87%
P
PSMTPRICESMART INC
0.83%
F
FICOFAIR ISAAC CORP
0.83%
Only in PPH
A
AZNASTRAZENECA PLC
4.33%
T
TAKTAKEDA PHARMACEUTIC-SP ADR
3.10%
T
TEVATEVA PHARMACEUTICAL-SP ADR
2.79%
?
State Street Global Advisors
1.86%
A
AXSMAXSOME THERAPEUTICS INC
0.51%
E
ELANELANCO ANIMAL HEALTH INC
0.35%
B
BHCBAUSCH HEALTH COS INC
0.10%
O
OGNORGANON & CO
0.10%
P
PRGOPERRIGO CO PLC
0.07%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
BRES vs PPH: 5% holdings overlap — Unwrap.Fund