Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
5%
ALSO IN PPH
PPH
26
HOLDINGS
65%
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 11.3% 18.6% 11.3%
JOHNSON & JOHNSON 6.4% 10.1% 6.4%
ABBVIE INC 6.1% 4.4% 4.4%
MERCK & CO. INC. 3.8% 5.9% 3.8%
PFIZER INC 2.4% 4.6% 2.4%
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 -7.6%
NOVO-NORDISK A/S-SPONS ADR -7.5%
ELI LILLY & CO -7.3%
SANOFI-AVENTIS-ADR -4.5%
ASTRAZENECA PLC-SPONS ADR -4.4%
GLAXOSMITHKLINE PLC-SPON ADR -4.3%
JOHNSON & JOHNSON -3.6%
MCKESSON CORP -3.4%
CENCORA INC -3.2%
ZOETIS INC -3.1%
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