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
35%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FTXH
51
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
ELI LILLY & CO 7.3% 21.0% 7.3%
MERCK & CO. INC. 6.9% 9.3% 6.9%
BRISTOL-MYERS SQUIBB CO 7.0% 4.5% 4.5%
JOHNSON & JOHNSON 7.0% 4.2% 4.2%
ABBVIE INC 7.0% 4.1% 4.1%
FTXH Overweight Relative to PPH
BIOGEN IDEC INC 3.9%
REGENERON PHARMACEUTICALS 3.4%
VERTEX PHARMACEUTICALS INC 3.4%
GILEAD SCIENCES INC 3.3%
CARDINAL HEALTH INC 3.3%
AMGEN INC 3.2%
UNITED THERAPEUTICS CORP 3.2%
VIATRIS, INC. 3.1%
ABBVIE INC 2.9%
JOHNSON & JOHNSON 2.9%
FTXH Underweight Relative to PPH
ELI LILLY & CO -13.7%
NOVARTIS AG-ADR -10.8%
NOVO-NORDISK A/S-SPONS ADR -6.0%
SANOFI-AVENTIS-ADR -4.3%
GLAXOSMITHKLINE PLC-SPON ADR -4.3%
ASTRAZENECA PLC-SPONS ADR -4.2%
MCKESSON CORP -3.8%
TEVA PHARMACEUTICAL-SP ADR -3.3%
CENCORA INC -3.1%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.9%
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