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   

12

Number of overlapping holdings

24.0%

% of FTXH's 51 holdings also in PPH

50.0%

% of PPH's 27 holdings also in FTXH

Overlap by Weight
Sector Drift (FTXH minus PPH)
Overlapping Holdings

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Company Weight
in FTXH
Weight
in PPH
Overlap
JOHNSON & JOHNSON 6.9% 6.4% 6.4%
MERCK & CO. INC. 7.6% 6.2% 6.2%
ABBVIE INC 6.8% 5.4% 5.4%
PFIZER INC 7.8% 4.7% 4.7%
BRISTOL-MYERS SQUIBB CO 6.5% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to PPH
AMGEN INC 4.2%
UNITED THERAPEUTICS CORP 3.9%
BIOGEN IDEC INC 3.8%
REGENERON PHARMACEUTICALS 3.7%
VERTEX PHARMACEUTICALS INC 3.7%
GILEAD SCIENCES INC 3.4%
CARDINAL HEALTH INC 3.3%
PFIZER INC 3.1%
BRISTOL-MYERS SQUIBB CO 2.7%
ORGANON & CO. 2.3%
FTXH Underweight Relative to PPH
NOVO-NORDISK A/S-SPONS ADR -9.6%
ELI LILLY & CO -7.9%
ASTRAZENECA PLC-SPONS ADR -5.9%
NOVARTIS AG-ADR -5.0%
MCKESSON CORP -4.8%
GLAXOSMITHKLINE PLC-SPON ADR -4.8%
SANOFI-AVENTIS-ADR -4.7%
AMERISOURCEBERGEN CORP -4.3%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -4.1%
TEVA PHARMACEUTICAL-SP ADR -3.3%
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