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
PPH
27
HOLDINGS
50%
ALSO IN FTXH
FTXH
51
HOLDINGS
25%
ALSO IN PPH
SECTOR DRIFT (PPH minus FTXH)
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 PPH
Weight
in FTXH
Overlap
MERCK & CO. INC. 8.0% 7.4% 7.4%
PFIZER INC 4.7% 6.6% 4.7%
JOHNSON & JOHNSON 4.6% 7.1% 4.6%
BRISTOL-MYERS SQUIBB CO 4.4% 6.9% 4.4%
ELI LILLY & CO 23.8% 4.3% 4.3%
PPH Overweight Relative to FTXH
ELI LILLY & CO 19.5%
NOVARTIS AG-ADR 9.1%
NOVO-NORDISK A/S-SPONS ADR 6.0%
GLAXOSMITHKLINE PLC-SPON ADR 4.8%
MCKESSON CORP 4.6%
ASTRAZENECA PLC-SPONS ADR 4.5%
SANOFI-AVENTIS-ADR 4.2%
CENCORA INC 3.6%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS 2.3%
TEVA PHARMACEUTICAL-SP ADR 2.3%
PPH Underweight Relative to FTXH
BIOGEN IDEC INC -4.2%
CARDINAL HEALTH INC -4.2%
REGENERON PHARMACEUTICALS -3.9%
VERTEX PHARMACEUTICALS INC -3.6%
AMGEN INC -3.6%
UNITED THERAPEUTICS CORP -3.4%
GILEAD SCIENCES INC -3.3%
VIATRIS, INC. -2.6%
JOHNSON & JOHNSON -2.5%
BRISTOL-MYERS SQUIBB CO -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY