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   

12

Number of overlapping holdings

24.0%

% of FTXH's 51 holdings also in PPH

50.0%

% of PPH's 27 holdings also in FTXH

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

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Company Weight
in FTXH
Weight
in PPH
Overlap
JOHNSON & JOHNSON 7.0% 6.6% 6.6%
MERCK & CO. INC. 7.6% 6.3% 6.3%
ABBVIE INC 7.2% 5.9% 5.9%
PFIZER INC 7.5% 4.5% 4.5%
BRISTOL-MYERS SQUIBB CO 7.4% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to PPH
AMGEN INC 3.8%
CARDINAL HEALTH INC 3.7%
UNITED THERAPEUTICS CORP 3.7%
VERTEX PHARMACEUTICALS INC 3.6%
REGENERON PHARMACEUTICALS 3.5%
GILEAD SCIENCES INC 3.5%
BIOGEN IDEC INC 3.4%
BRISTOL-MYERS SQUIBB CO 3.0%
PFIZER INC 3.0%
ORGANON & CO. 2.1%
FTXH Underweight Relative to PPH
NOVO-NORDISK A/S-SPONS ADR -9.6%
ELI LILLY & CO -8.0%
ASTRAZENECA PLC-SPONS ADR -5.5%
NOVARTIS AG-ADR -4.9%
AMERISOURCEBERGEN CORP -4.8%
MCKESSON CORP -4.7%
SANOFI-AVENTIS-ADR -4.6%
GLAXOSMITHKLINE PLC-SPON ADR -4.4%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -4.3%
TEVA PHARMACEUTICAL-SP ADR -2.7%
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