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
17
Number of overlapping holdings
34.0%
% of FTXH's 51 holdings also in XLV
27.0%
% of XLV's 64 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus XLV)
Overlapping Holdings
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Company | Weight in FTXH |
Weight in XLV |
Overlap | |
---|---|---|---|---|
JOHNSON & JOHNSON | 7.0% | 6.9% | 6.9% | |
MERCK & CO. INC. | 7.6% | 6.2% | 6.2% | |
ABBVIE INC | 7.2% | 5.7% | 5.7% | |
ELI LILLY & CO | 3.7% | 11.2% | 3.7% | |
PFIZER INC | 7.5% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to XLV
BRISTOL-MYERS SQUIBB CO | 5.4% | |
PFIZER INC | 4.6% | |
UNITED THERAPEUTICS CORP | 3.7% | |
VIATRIS, INC. | 3.2% | |
CARDINAL HEALTH INC | 3.2% | |
JAZZ PHARMACEUTICALS PLC | 3.1% | |
BIOGEN IDEC INC | 2.9% | |
ORGANON & CO. | 2.7% | |
GILEAD SCIENCES INC | 1.9% | |
CHARLES RIVER LABORATORIES | 1.8% |
FTXH Underweight Relative to XLV
UNITEDHEALTH GROUP INC | -9.0% | |
ELI LILLY & CO | -7.6% | |
THERMO FISHER SCIENTIFIC INC | -4.1% | |
ABBOTT LABORATORIES | -3.6% | |
DANAHER CORP | -3.0% | |
INTUITIVE SURGICAL INC | -2.5% | |
ELEVANCE HEALTH INC | -2.4% | |
STRYKER CORP | -2.1% | |
MEDTRONIC PLC | -2.1% | |
CIGNA CORPORATION | -2.0% |