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
36%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
20%
ALSO IN PPH
PPH
27
HOLDINGS
42%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus PPH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in PPH
Overlap
MERCK & CO. INC. 7.5% 11.0% 7.5%
ELI LILLY & CO 6.8% 18.8% 6.8%
BRISTOL-MYERS SQUIBB CO 6.6% 4.9% 4.9%
ABBVIE INC 7.2% 4.7% 4.7%
JOHNSON & JOHNSON 6.9% 4.6% 4.6%
FTXH Overweight Relative to PPH
BIOGEN IDEC INC 3.7%
VERTEX PHARMACEUTICALS INC 3.4%
CARDINAL HEALTH INC 3.3%
REGENERON PHARMACEUTICALS 3.2%
AMGEN INC 3.2%
GILEAD SCIENCES INC 3.1%
ABBVIE INC 2.5%
VIATRIS, INC. 2.4%
INCYTE CORP 2.4%
UNITED THERAPEUTICS CORP 2.4%
FTXH Underweight Relative to PPH
ELI LILLY & CO -12.0%
NOVARTIS AG-ADR -9.3%
NOVO-NORDISK A/S-SPONS ADR -4.8%
MCKESSON CORP -4.8%
GLAXOSMITHKLINE PLC-SPON ADR -4.1%
SANOFI-AVENTIS-ADR -4.0%
CENCORA INC -3.8%
ASTRAZENECA PLC-SPONS ADR -3.7%
MERCK & CO. INC. -3.5%
TEVA PHARMACEUTICAL-SP ADR -3.3%
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