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

4.5%

% of FHLC's 371 holdings also in PPH

66.7%

% of PPH's 27 holdings also in FHLC

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

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Company Weight
in FHLC
Weight
in PPH
Overlap
ELI LILLY & CO 10.2% 11.8% 10.2%
JOHNSON & JOHNSON 6.3% 6.6% 6.3%
MERCK & CO. INC. 5.2% 5.9% 5.2%
ABBVIE INC 5.1% 6.0% 5.1%
PFIZER INC 2.4% 4.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to PPH
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%
FHLC Underweight Relative to PPH
NOVO-NORDISK A/S-SPONS ADR -9.6%
ASTRAZENECA PLC-SPONS ADR -5.1%
NOVARTIS AG-ADR -4.7%
SANOFI-AVENTIS-ADR -4.5%
GLAXOSMITHKLINE PLC-SPON ADR -4.5%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -4.4%
AMERISOURCEBERGEN CORP -4.0%
MCKESSON CORP -3.4%
TEVA PHARMACEUTICAL-SP ADR -2.8%
ZOETIS INC -2.7%
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