Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
98.0%
% of FTXH's 307 holdings also in FHLC
14.7%
% of FHLC's 368 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus FHLC)
Overlapping Holdings
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| Company | Weight in FTXH |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.7% | 5.7% | 5.7% |
|
MERCK & CO. INC. | 6.9% | 5.3% | 5.3% |
|
ABBVIE INC | 6.9% | 4.9% | 4.9% |
|
ELI LILLY & CO | 4.0% | 11.6% | 4.0% |
|
AMGEN INC | 4.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to FHLC
|
PFIZER INC | 5.4% |
|
BRISTOL-MYERS SQUIBB CO | 4.5% |
|
UNITED THERAPEUTICS CORP | 4.4% |
|
VIATRIS, INC. | 3.2% |
|
BIOGEN IDEC INC | 3.1% |
|
ORGANON & CO. | 2.8% |
 |
JAZZ PHARMACEUTICALS PLC | 2.7% |
|
CARDINAL HEALTH INC | 2.6% |
|
GILEAD SCIENCES INC | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
FTXH Underweight Relative to FHLC
|
ELI LILLY & CO | -7.6% |
|
UNITEDHEALTH GROUP INC | -7.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.6% |
|
ABBOTT LABORATORIES | -2.9% |
|
DANAHER CORP | -2.9% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
ELEVANCE HEALTH INC | -2.0% |
|
STRYKER CORP | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
MEDTRONIC PLC | -1.8% |