Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PPH
26
HOLDINGS
42%
ALSO IN FTXH
FTXH
51
HOLDINGS
20%
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. 9.8% 7.5% 7.5%
ELI LILLY & CO 19.1% 6.8% 6.8%
BRISTOL-MYERS SQUIBB CO 4.5% 7.2% 4.5%
JOHNSON & JOHNSON 4.2% 7.3% 4.2%
ABBVIE INC 3.9% 6.8% 3.9%
PPH Overweight Relative to FTXH
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%
PPH Underweight Relative to FTXH
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%
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