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   

12

Number of overlapping holdings

24.0%

% of FTXH's 51 holdings also in PPH

50.0%

% 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 6.9% 6.4% 6.4%
ABBVIE INC 6.9% 5.9% 5.9%
BRISTOL-MYERS SQUIBB CO 8.7% 5.7% 5.7%
MERCK & CO. INC. 6.7% 5.0% 5.0%
PFIZER INC 6.8% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to PPH
GILEAD SCIENCES INC 4.5%
CARDINAL HEALTH INC 4.1%
UNITED THERAPEUTICS CORP 3.7%
AMGEN INC 3.1%
BRISTOL-MYERS SQUIBB CO 3.0%
BIOGEN IDEC INC 2.8%
PFIZER INC 2.6%
CHARLES RIVER LABORATORIES 2.4%
REGENERON PHARMACEUTICALS 2.4%
JAZZ PHARMACEUTICALS PLC 2.4%
FTXH Underweight Relative to PPH
ELI LILLY & CO -9.2%
NOVO-NORDISK A/S-SPONS ADR -8.1%
MCKESSON CORP -5.6%
AMERISOURCEBERGEN CORP -4.9%
NOVARTIS AG-ADR -4.7%
ASTRAZENECA PLC-SPONS ADR -4.6%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -4.5%
SANOFI-AVENTIS-ADR -4.0%
GLAXOSMITHKLINE PLC-SPON ADR -3.9%
TEVA PHARMACEUTICAL-SP ADR -3.6%
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