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
34%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
50%
ALSO IN FTXH
FTXH
51
HOLDINGS
25%
ALSO IN PPH
SECTOR DRIFT (PPH minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in PPH
Weight
in FTXH
Overlap
MERCK & CO. INC. 8.9% 7.7% 7.7%
PFIZER INC 4.6% 6.2% 4.6%
BRISTOL-MYERS SQUIBB CO 4.5% 7.0% 4.5%
JOHNSON & JOHNSON 4.5% 7.5% 4.5%
ELI LILLY & CO 20.0% 4.4% 4.4%
PPH Overweight Relative to FTXH
ELI LILLY & CO 15.6%
NOVARTIS AG-ADR 10.4%
NOVO-NORDISK A/S-SPONS ADR 7.6%
ASTRAZENECA PLC-SPONS ADR 4.3%
GLAXOSMITHKLINE PLC-SPON ADR 4.3%
MCKESSON CORP 4.2%
SANOFI-AVENTIS-ADR 4.1%
CENCORA INC 4.0%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS 2.6%
TEVA PHARMACEUTICAL-SP ADR 2.6%
PPH Underweight Relative to FTXH
CARDINAL HEALTH INC -4.2%
REGENERON PHARMACEUTICALS -3.9%
BIOGEN IDEC INC -3.8%
GILEAD SCIENCES INC -3.6%
AMGEN INC -3.6%
VERTEX PHARMACEUTICALS INC -3.6%
UNITED THERAPEUTICS CORP -3.2%
JOHNSON & JOHNSON -3.0%
VIATRIS, INC. -3.0%
BRISTOL-MYERS SQUIBB CO -2.5%
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