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 102 holdings also in FHLC

14.9%

% 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. 7.4% 5.3% 5.3%
ABBVIE INC 7.0% 4.9% 4.9%
ELI LILLY & CO 4.2% 11.6% 4.2%
AMGEN INC 4.1% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to FHLC
PFIZER INC 5.0%
BRISTOL-MYERS SQUIBB CO 4.6%
UNITED THERAPEUTICS CORP 4.4%
BIOGEN IDEC INC 3.2%
CARDINAL HEALTH INC 3.0%
ORGANON & CO. 2.9%
VIATRIS, INC. 2.9%
JAZZ PHARMACEUTICALS PLC 2.8%
GILEAD SCIENCES INC 2.2%
ABBVIE INC 2.1%
FTXH Underweight Relative to FHLC
UNITEDHEALTH GROUP INC -7.5%
ELI LILLY & CO -7.3%
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%
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