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
35%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
25%
ALSO IN PPH
PPH
27
HOLDINGS
52%
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. 8.3% 9.6% 8.3%
BRISTOL-MYERS SQUIBB CO 7.5% 4.9% 4.9%
PFIZER INC 6.3% 4.7% 4.7%
JOHNSON & JOHNSON 7.8% 4.7% 4.7%
ELI LILLY & CO 4.1% 19.1% 4.1%
FTXH Overweight Relative to PPH
CARDINAL HEALTH INC 4.4%
BIOGEN IDEC INC 4.3%
REGENERON PHARMACEUTICALS 3.9%
GILEAD SCIENCES INC 3.9%
AMGEN INC 3.8%
VERTEX PHARMACEUTICALS INC 3.5%
VIATRIS, INC. 3.1%
UNITED THERAPEUTICS CORP 3.1%
JOHNSON & JOHNSON 3.1%
BRISTOL-MYERS SQUIBB CO 2.6%
FTXH Underweight Relative to PPH
ELI LILLY & CO -15.0%
NOVARTIS AG-ADR -10.6%
NOVO-NORDISK A/S-SPONS ADR -5.6%
GLAXOSMITHKLINE PLC-SPON ADR -5.0%
MCKESSON CORP -4.7%
SANOFI-AVENTIS-ADR -4.0%
CENCORA INC -3.9%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.8%
TEVA PHARMACEUTICAL-SP ADR -2.7%
MERCK & CO. INC. -1.3%
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