Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
4.7%
% of FHLC's 349 holdings also in PPH
65.2%
% of PPH's 26 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus PPH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FHLC |
Weight in PPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.3% | 13.8% | 11.3% |
|
JOHNSON & JOHNSON | 6.4% | 7.2% | 6.4% |
|
ABBVIE INC | 6.1% | 6.3% | 6.1% |
|
MERCK & CO. INC. | 3.8% | 4.8% | 3.8% |
|
PFIZER INC | 2.4% | 4.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to PPH
|
UNITEDHEALTH GROUP INC | 7.3% |
|
ABBOTT LABORATORIES | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
AMGEN INC | 2.8% |
|
GILEAD SCIENCES INC | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
DANAHER CORP | 2.2% |
|
STRYKER CORP | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
FHLC Underweight Relative to PPH
 |
NOVARTIS AG-ADR | -5.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -5.1% |
|
CENCORA INC | -5.1% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -5.1% |
 |
SANOFI-AVENTIS-ADR | -5.0% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -4.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | -4.4% |
|
MCKESSON CORP | -4.3% |
 |
TEVA PHARMACEUTICAL-SP ADR | -4.3% |
|
ZOETIS INC | -3.5% |