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   

50

Number of overlapping holdings

100.0%

% of FTXH's 51 holdings also in VHT

12.8%

% of VHT's 416 holdings also in FTXH

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

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Company Weight
in FTXH
Weight
in VHT
Overlap
JOHNSON & JOHNSON 6.9% 6.0% 6.0%
MERCK & CO. INC. 7.6% 5.5% 5.5%
ABBVIE INC 6.8% 4.7% 4.7%
ELI LILLY & CO 3.7% 10.2% 3.7%
AMGEN INC 4.2% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to VHT
PFIZER INC 5.2%
BRISTOL-MYERS SQUIBB CO 5.0%
UNITED THERAPEUTICS CORP 3.7%
BIOGEN IDEC INC 3.2%
VIATRIS, INC. 3.1%
ORGANON & CO. 2.9%
JAZZ PHARMACEUTICALS PLC 2.9%
CARDINAL HEALTH INC 2.9%
MERCK & CO. INC. 2.1%
ABBVIE INC 2.0%
FTXH Underweight Relative to VHT
UNITEDHEALTH GROUP INC -7.9%
ELI LILLY & CO -6.5%
THERMO FISHER SCIENTIFIC INC -3.8%
ABBOTT LABORATORIES -3.0%
DANAHER CORP -3.0%
INTUITIVE SURGICAL INC -2.3%
ELEVANCE HEALTH INC -2.1%
STRYKER CORP -1.9%
MEDTRONIC PLC -1.8%
BOSTON SCIENTIFIC CORP -1.8%
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