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
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FHLC
322
HOLDINGS
5%
ALSO IN PPH
PPH
27
HOLDINGS
67%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus PPH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FHLC |
Weight in PPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.4% | 23.8% | 9.4% |
|
JOHNSON & JOHNSON | 6.9% | 4.6% | 4.6% |
|
ABBVIE INC | 6.0% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 3.4% | 8.0% | 3.4% |
|
PFIZER INC | 2.3% | 4.7% | 2.3% |
FHLC Overweight Relative to PPH
|
UNITEDHEALTH GROUP INC | 4.7% |
|
ABBOTT LABORATORIES | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
AMGEN INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
STRYKER CORP | 2.2% |
|
DANAHER CORP | 2.1% |
FHLC Underweight Relative to PPH
|
ELI LILLY & CO | -14.4% |
 |
NOVARTIS AG-ADR | -9.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.0% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -4.8% |
|
MERCK & CO. INC. | -4.5% |
|
ASTRAZENECA PLC-SPONS ADR | -4.5% |
 |
SANOFI-AVENTIS-ADR | -4.2% |
|
MCKESSON CORP | -3.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.9% |
|
CENCORA INC | -2.8% |