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   

12

Number of overlapping holdings

50.0%

% of PPH's 27 holdings also in FTXH

24.0%

% of FTXH's 51 holdings also in PPH

Overlap by Weight
Sector Drift (PPH minus FTXH)
Overlapping Holdings

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Company Weight
in PPH
Weight
in FTXH
Overlap
JOHNSON & JOHNSON 6.6% 6.9% 6.6%
MERCK & CO. INC. 6.2% 7.4% 6.2%
ABBVIE INC 5.8% 7.1% 5.8%
PFIZER INC 4.5% 7.3% 4.5%
BRISTOL-MYERS SQUIBB CO 4.4% 7.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
PPH Overweight Relative to FTXH
NOVO-NORDISK A/S-SPONS ADR 9.5%
ELI LILLY & CO 8.4%
ASTRAZENECA PLC-SPONS ADR 5.2%
NOVARTIS AG-ADR 4.8%
AMERISOURCEBERGEN CORP 4.7%
MCKESSON CORP 4.7%
SANOFI-AVENTIS-ADR 4.5%
GLAXOSMITHKLINE PLC-SPON ADR 4.4%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS 4.2%
TEVA PHARMACEUTICAL-SP ADR 2.9%
PPH Underweight Relative to FTXH
AMGEN INC -3.6%
CARDINAL HEALTH INC -3.6%
REGENERON PHARMACEUTICALS -3.6%
VERTEX PHARMACEUTICALS INC -3.5%
GILEAD SCIENCES INC -3.5%
BIOGEN IDEC INC -3.4%
UNITED THERAPEUTICS CORP -3.4%
BRISTOL-MYERS SQUIBB CO -3.0%
PFIZER INC -2.9%
CHARLES RIVER LABORATORIES -2.2%
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