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

50.0%

% of PPH's 27 holdings also in FTXH

24.0%

% of FTXH's 51 holdings also in PPH

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

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

Position Highlights (Non-Overlapping Exposures)
PPH Overweight Relative to FTXH
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%
PPH Underweight Relative to FTXH
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%
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