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

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Company Weight
in FTXH
Weight
in PPH
Overlap
MERCK & CO. INC. 8.0% 9.2% 8.0%
PFIZER INC 6.2% 4.7% 4.7%
BRISTOL-MYERS SQUIBB CO 7.2% 4.6% 4.6%
ELI LILLY & CO 4.4% 20.2% 4.4%
JOHNSON & JOHNSON 7.0% 4.2% 4.2%
FTXH Overweight Relative to PPH
BIOGEN IDEC INC 4.2%
REGENERON PHARMACEUTICALS 4.2%
CARDINAL HEALTH INC 4.1%
VERTEX PHARMACEUTICALS INC 3.6%
AMGEN INC 3.4%
UNITED THERAPEUTICS CORP 3.3%
GILEAD SCIENCES INC 3.2%
VIATRIS, INC. 2.9%
JOHNSON & JOHNSON 2.8%
BRISTOL-MYERS SQUIBB CO 2.6%
FTXH Underweight Relative to PPH
ELI LILLY & CO -15.8%
NOVARTIS AG-ADR -10.1%
NOVO-NORDISK A/S-SPONS ADR -7.3%
GLAXOSMITHKLINE PLC-SPON ADR -4.4%
ASTRAZENECA PLC-SPONS ADR -4.4%
SANOFI-AVENTIS-ADR -4.3%
MCKESSON CORP -4.3%
CENCORA INC -3.9%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.6%
TEVA PHARMACEUTICAL-SP ADR -2.6%
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