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
16
Number of overlapping holdings
66.7%
% of PPH's 27 holdings also in FHLC
4.5%
% of FHLC's 372 holdings also in PPH
Overlap by Weight
Sector Drift (PPH minus FHLC)
Overlapping Holdings
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| Company | Weight in PPH |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.7% | 10.2% | 10.2% |
|
JOHNSON & JOHNSON | 6.4% | 6.3% | 6.3% |
|
MERCK & CO. INC. | 6.2% | 5.2% | 5.2% |
|
ABBVIE INC | 5.4% | 5.1% | 5.1% |
|
PFIZER INC | 4.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PPH Overweight Relative to FHLC
 |
NOVO-NORDISK A/S-SPONS ADR | 9.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.9% |
 |
NOVARTIS AG-ADR | 5.0% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 4.8% |
 |
SANOFI-AVENTIS-ADR | 4.7% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 4.1% |
|
MCKESSON CORP | 3.7% |
|
AMERISOURCEBERGEN CORP | 3.7% |
 |
TEVA PHARMACEUTICAL-SP ADR | 3.3% |
|
ZOETIS INC | 2.7% |
PPH Underweight Relative to FHLC
|
UNITEDHEALTH GROUP INC | -7.3% |
|
THERMO FISHER SCIENTIFIC INC | -3.6% |
|
ABBOTT LABORATORIES | -3.3% |
|
DANAHER CORP | -2.9% |
|
AMGEN INC | -2.4% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
STRYKER CORP | -2.0% |
|
ELEVANCE HEALTH INC | -1.9% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |
 |
MEDTRONIC PLC | -1.8% |