Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of FTXH's 51 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus QQQ)
Overlapping Holdings
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| Company | Weight in FTXH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 3.6% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 3.6% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.5% | 0.7% | 0.5% |
|
REGENERON PHARMACEUTICALS | 3.2% | 0.4% | 0.4% |
|
BIOGEN IDEC INC | 3.5% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to QQQ
|
JOHNSON & JOHNSON | 7.8% |
|
ABBVIE INC | 7.4% |
|
PFIZER INC | 7.1% |
|
MERCK & CO. INC. | 6.9% |
|
BRISTOL-MYERS SQUIBB CO | 6.5% |
|
ZOETIS INC | 4.0% |
|
VIATRIS, INC. | 4.0% |
|
UNITED THERAPEUTICS CORP | 3.9% |
|
BIOGEN IDEC INC | 3.4% |
|
ELI LILLY & CO | 3.3% |
FTXH Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |