Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
5%
ALSO IN PPH
PPH
27
HOLDINGS
67%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus PPH)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in PPH
Overlap
ELI LILLY & CO 13.0% 20.2% 13.0%
JOHNSON & JOHNSON 7.5% 4.2% 4.2%
ABBVIE INC 6.1% 4.1% 4.1%
MERCK & CO. INC. 4.0% 9.2% 4.0%
PFIZER INC 2.1% 4.7% 2.1%
FHLC Overweight Relative to PPH
UNITEDHEALTH GROUP INC 4.5%
JOHNSON & JOHNSON 3.3%
THERMO FISHER SCIENTIFIC INC 3.3%
ABBOTT LABORATORIES 3.3%
INTUITIVE SURGICAL INC 3.1%
AMGEN INC 2.7%
GILEAD SCIENCES INC 2.3%
DANAHER CORP 2.2%
BOSTON SCIENTIFIC CORP 2.1%
ABBVIE INC 1.9%
FHLC Underweight Relative to PPH
NOVARTIS AG-ADR -10.1%
NOVO-NORDISK A/S-SPONS ADR -7.3%
ELI LILLY & CO -7.1%
MERCK & CO. INC. -5.2%
GLAXOSMITHKLINE PLC-SPON ADR -4.4%
ASTRAZENECA PLC-SPONS ADR -4.4%
SANOFI-AVENTIS-ADR -4.3%
BRISTOL-MYERS SQUIBB CO -3.0%
CENCORA INC -2.9%
MCKESSON CORP -2.7%
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