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   

13

Number of overlapping holdings

26.0%

% of FTXH's 51 holdings also in PPH

54.2%

% 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 7.9% 6.7% 6.7%
ABBVIE INC 7.2% 6.2% 6.2%
MERCK & CO. INC. 7.3% 4.7% 4.7%
PFIZER INC 7.1% 4.3% 4.3%
BRISTOL-MYERS SQUIBB CO 7.3% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to PPH
AMGEN INC 4.0%
GILEAD SCIENCES INC 3.9%
UNITED THERAPEUTICS CORP 3.8%
BIOGEN IDEC INC 3.5%
REGENERON PHARMACEUTICALS 3.4%
BRISTOL-MYERS SQUIBB CO 3.0%
PFIZER INC 2.8%
MERCK & CO. INC. 2.6%
EXELIXIS INC 2.1%
MEDPACE HOLDINGS, INC. 1.9%
FTXH Underweight Relative to PPH
ELI LILLY & CO -8.3%
CENCORA INC -5.6%
NOVARTIS AG-ADR -5.5%
MCKESSON CORP -5.4%
SANOFI-AVENTIS-ADR -5.0%
ASTRAZENECA PLC-SPONS ADR -4.9%
NOVO-NORDISK A/S-SPONS ADR -4.8%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -4.6%
GLAXOSMITHKLINE PLC-SPON ADR -4.5%
TEVA PHARMACEUTICAL-SP ADR -4.1%
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