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
36%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
52%
ALSO IN FTXH
FTXH
51
HOLDINGS
25%
ALSO IN PPH
SECTOR DRIFT (PPH minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in PPH
Weight
in FTXH
Overlap
MERCK & CO. INC. 9.7% 8.4% 8.4%
BRISTOL-MYERS SQUIBB CO 4.9% 7.5% 4.9%
JOHNSON & JOHNSON 4.8% 8.0% 4.8%
PFIZER INC 4.8% 6.4% 4.8%
ABBVIE INC 4.1% 6.3% 4.1%
PPH Overweight Relative to FTXH
ELI LILLY & CO 14.8%
NOVARTIS AG-ADR 11.4%
GLAXOSMITHKLINE PLC-SPON ADR 4.9%
MCKESSON CORP 4.9%
NOVO-NORDISK A/S-SPONS ADR 4.4%
CENCORA INC 4.0%
SANOFI-AVENTIS-ADR 4.0%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS 2.9%
TEVA PHARMACEUTICAL-SP ADR 2.6%
MERCK & CO. INC. 1.3%
PPH Underweight Relative to FTXH
CARDINAL HEALTH INC -4.4%
BIOGEN IDEC INC -4.1%
AMGEN INC -3.8%
REGENERON PHARMACEUTICALS -3.8%
GILEAD SCIENCES INC -3.8%
VERTEX PHARMACEUTICALS INC -3.6%
UNITED THERAPEUTICS CORP -3.2%
VIATRIS, INC. -3.2%
JOHNSON & JOHNSON -3.2%
BRISTOL-MYERS SQUIBB CO -2.7%
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