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
52%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
PBPH
56
HOLDINGS
48%
ALSO IN FTXH
FTXH
51
HOLDINGS
48%
ALSO IN PBPH
SECTOR DRIFT (PBPH minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in PBPH
Weight
in FTXH
Overlap
ELI LILLY & CO 15.5% 7.3% 7.3%
ABBVIE INC 7.2% 7.8% 7.2%
JOHNSON & JOHNSON 10.0% 7.1% 7.1%
MERCK & CO. INC. 5.7% 7.1% 5.7%
GILEAD SCIENCES INC 4.0% 3.7% 3.7%
PBPH Overweight Relative to FTXH
ELI LILLY & CO 8.1%
ASTRAZENECA PLC 4.7%
NOVARTIS AG 4.2%
JOHNSON & JOHNSON 2.9%
NOVO NORDISK A/S-B 2.6%
GSK PLC 2.0%
SANOFI-AVENTIS 1.9%
CSL LIMITED 1.3%
ARGEN-X SE 1.3%
NATERA INC 1.2%
PBPH Underweight Relative to FTXH
PFIZER INC -3.7%
VIATRIS, INC. -3.4%
BIOGEN IDEC INC -3.0%
UNITED THERAPEUTICS CORP -3.0%
ZOETIS INC -2.9%
INCYTE CORP -2.7%
JAZZ PHARMACEUTICALS PLC -2.2%
EXELIXIS INC -2.1%
REGENERON PHARMACEUTICALS -1.8%
HALOZYME THERAPEUTICS INC -1.6%
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