Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PBPH
57
HOLDINGS
47%
ALSO IN FTXH
FTXH
51
HOLDINGS
48%
ALSO IN PBPH
SECTOR DRIFT (PBPH minus FTXH)
OVERLAPPING HOLDINGS
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| Company | Weight in PBPH |
Weight in FTXH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.9% | 8.2% | 8.2% |
|
ABBVIE INC | 7.4% | 7.7% | 7.4% |
|
JOHNSON & JOHNSON | 9.3% | 6.9% | 6.9% |
|
MERCK & CO. INC. | 5.2% | 6.8% | 5.2% |
|
GILEAD SCIENCES INC | 4.1% | 3.9% | 3.9% |
PBPH Overweight Relative to FTXH
|
ELI LILLY & CO | 8.7% |
 |
ASTRAZENECA PLC | 4.8% |
 |
NOVARTIS AG | 4.2% |
 |
NOVO NORDISK A/S-B | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
 |
SANOFI-AVENTIS | 1.9% |
|
GSK PLC | 1.8% |
 |
CSL LIMITED | 1.3% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 1.3% |
 |
ARGEN-X SE | 1.1% |
PBPH Underweight Relative to FTXH
|
PFIZER INC | -3.8% |
|
VIATRIS, INC. | -3.5% |
|
BIOGEN IDEC INC | -3.2% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
ZOETIS INC | -2.8% |
|
INCYTE CORP | -2.8% |
|
EXELIXIS INC | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.1% |
 |
JAZZ PHARMACEUTICALS PLC | -2.0% |
|
HALOZYME THERAPEUTICS INC | -1.8% |