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
51
HOLDINGS
20%
ALSO IN PPH
PPH
26
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% 9.8% 7.5%
ELI LILLY & CO 6.8% 19.1% 6.8%
BRISTOL-MYERS SQUIBB CO 7.2% 4.5% 4.5%
JOHNSON & JOHNSON 7.3% 4.2% 4.2%
ABBVIE INC 6.8% 3.9% 3.9%
FTXH Overweight Relative to PPH
REGENERON PHARMACEUTICALS 3.7%
CARDINAL HEALTH INC 3.6%
GILEAD SCIENCES INC 3.6%
AMGEN INC 3.5%
BIOGEN IDEC INC 3.4%
VERTEX PHARMACEUTICALS INC 3.4%
UNITED THERAPEUTICS CORP 3.2%
JOHNSON & JOHNSON 3.1%
ABBVIE INC 2.9%
BRISTOL-MYERS SQUIBB CO 2.7%
FTXH Underweight Relative to PPH
ELI LILLY & CO -12.2%
NOVARTIS AG-ADR -10.9%
NOVO-NORDISK A/S-SPONS ADR -4.9%
GLAXOSMITHKLINE PLC-SPON ADR -4.8%
SANOFI-AVENTIS-ADR -4.6%
ASTRAZENECA PLC-SPONS ADR -4.5%
MCKESSON CORP -4.2%
CENCORA INC -3.8%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -3.1%
TEVA PHARMACEUTICAL-SP ADR -2.9%
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