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   

13

Number of overlapping holdings

26.0%

% of FTXH's 51 holdings also in PPH

54.2%

% of PPH's 27 holdings also in FTXH

Overlap by Weight
Sector Drift (FTXH minus PPH)
Overlapping Holdings

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Company Weight
in FTXH
Weight
in PPH
Overlap
JOHNSON & JOHNSON 7.5% 6.6% 6.6%
ABBVIE INC 7.4% 6.5% 6.5%
MERCK & CO. INC. 7.3% 4.8% 4.8%
BRISTOL-MYERS SQUIBB CO 7.6% 4.5% 4.5%
PFIZER INC 7.2% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to PPH
AMGEN INC 3.7%
BIOGEN IDEC INC 3.7%
GILEAD SCIENCES INC 3.7%
UNITED THERAPEUTICS CORP 3.6%
REGENERON PHARMACEUTICALS 3.4%
BRISTOL-MYERS SQUIBB CO 3.0%
PFIZER INC 2.7%
MERCK & CO. INC. 2.5%
CHARLES RIVER LABORATORIES 2.0%
EXELIXIS INC 1.9%
FTXH Underweight Relative to PPH
ELI LILLY & CO -8.5%
NOVARTIS AG-ADR -5.2%
ASTRAZENECA PLC-SPONS ADR -4.9%
CENCORA INC -4.9%
SANOFI-AVENTIS-ADR -4.9%
MCKESSON CORP -4.7%
NOVO-NORDISK A/S-SPONS ADR -4.7%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -4.6%
GLAXOSMITHKLINE PLC-SPON ADR -4.5%
TEVA PHARMACEUTICAL-SP ADR -4.1%
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