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   
OVERLAP
35%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
5%
ALSO IN PPH
PPH
27
HOLDINGS
67%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus PPH)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in PPH
Overlap
ELI LILLY & CO 13.9% 19.8% 13.9%
ABBVIE INC 6.0% 4.6% 4.6%
MERCK & CO. INC. 4.4% 9.7% 4.4%
JOHNSON & JOHNSON 8.6% 4.3% 4.3%
PFIZER INC 2.3% 4.7% 2.3%
FHLC Overweight Relative to PPH
UNITEDHEALTH GROUP INC 5.7%
JOHNSON & JOHNSON 4.3%
AMGEN INC 2.9%
THERMO FISHER SCIENTIFIC INC 2.7%
ABBOTT LABORATORIES 2.4%
GILEAD SCIENCES INC 2.4%
INTUITIVE SURGICAL INC 2.3%
CVS CAREMARK CORP 2.0%
VERTEX PHARMACEUTICALS INC 1.8%
DANAHER CORP 1.8%
FHLC Underweight Relative to PPH
NOVARTIS AG-ADR -10.4%
ELI LILLY & CO -5.9%
NOVO-NORDISK A/S-SPONS ADR -5.6%
MERCK & CO. INC. -5.3%
GLAXOSMITHKLINE PLC-SPON ADR -4.3%
SANOFI-AVENTIS-ADR -4.2%
ASTRAZENECA PLC-SPONS ADR -3.8%
MCKESSON CORP -3.1%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -3.1%
BRISTOL-MYERS SQUIBB CO -3.0%
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