Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
5%
ALSO IN PPH
PPH
27
HOLDINGS
71%
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 14.6% 23.2% 14.6%
MERCK & CO. INC. 4.8% 12.6% 4.8%
ABBVIE INC 6.7% 3.7% 3.7%
JOHNSON & JOHNSON 8.5% 3.3% 3.3%
PFIZER INC 2.2% 5.1% 2.2%
FHLC Overweight Relative to PPH
JOHNSON & JOHNSON 5.2%
UNITEDHEALTH GROUP INC 4.8%
THERMO FISHER SCIENTIFIC INC 3.3%
AMGEN INC 3.2%
ABBVIE INC 3.0%
GILEAD SCIENCES INC 2.7%
ABBOTT LABORATORIES 2.4%
INTUITIVE SURGICAL INC 2.0%
DANAHER CORP 1.9%
VERTEX PHARMACEUTICALS INC 1.8%
FHLC Underweight Relative to PPH
ELI LILLY & CO -8.6%
MERCK & CO. INC. -7.8%
NOVO-NORDISK A/S-SPONS ADR -5.4%
TEVA PHARMACEUTICAL-SP ADR -4.6%
GLAXOSMITHKLINE PLC-SPON ADR -4.2%
ASTRAZENECA PLC-SPONS ADR -3.8%
NOVARTIS AG-ADR -3.7%
CENCORA INC -3.5%
SANOFI-AVENTIS-ADR -3.3%
MCKESSON CORP -3.1%
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