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
34%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
25%
ALSO IN PPH
PPH
27
HOLDINGS
50%
ALSO IN FTXH
SECTOR DRIFT (FTXH 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 FTXH
Weight
in PPH
Overlap
MERCK & CO. INC. 7.4% 7.9% 7.4%
JOHNSON & JOHNSON 7.4% 4.8% 4.8%
PFIZER INC 6.5% 4.6% 4.6%
BRISTOL-MYERS SQUIBB CO 6.9% 4.4% 4.4%
ELI LILLY & CO 4.4% 24.0% 4.4%
FTXH Overweight Relative to PPH
CARDINAL HEALTH INC 4.2%
BIOGEN IDEC INC 4.0%
REGENERON PHARMACEUTICALS 4.0%
VERTEX PHARMACEUTICALS INC 3.6%
UNITED THERAPEUTICS CORP 3.4%
AMGEN INC 3.4%
GILEAD SCIENCES INC 3.3%
VIATRIS, INC. 2.8%
JOHNSON & JOHNSON 2.7%
BRISTOL-MYERS SQUIBB CO 2.5%
FTXH Underweight Relative to PPH
ELI LILLY & CO -19.6%
NOVARTIS AG-ADR -9.0%
NOVO-NORDISK A/S-SPONS ADR -6.2%
GLAXOSMITHKLINE PLC-SPON ADR -4.8%
MCKESSON CORP -4.6%
ASTRAZENECA PLC-SPONS ADR -4.4%
SANOFI-AVENTIS-ADR -4.1%
CENCORA INC -3.6%
TEVA PHARMACEUTICAL-SP ADR -2.3%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY