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
24
Number of overlapping holdings
48.0%
% of FTXH's 51 holdings also in FXH
31.6%
% of FXH's 77 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus FXH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXH |
Weight in FXH |
Overlap | |
|---|---|---|---|---|
 |
JAZZ PHARMACEUTICALS PLC | 3.8% | 2.5% | 2.5% |
 |
CARDINAL HEALTH INC | 4.3% | 2.4% | 2.4% |
|
BIOGEN IDEC INC | 2.6% | 2.0% | 2.0% |
|
UNITED THERAPEUTICS CORP | 3.1% | 1.9% | 1.9% |
|
ORGANON & CO. | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to FXH
|
BRISTOL-MYERS SQUIBB CO | 9.0% |
|
ABBVIE INC | 8.2% |
|
MERCK & CO. INC. | 6.1% |
|
JOHNSON & JOHNSON | 6.0% |
|
PFIZER INC | 5.5% |
|
GILEAD SCIENCES INC | 5.4% |
|
AMGEN INC | 3.6% |
|
ZOETIS INC | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
CARDINAL HEALTH INC | 1.9% |
FTXH Underweight Relative to FXH
|
REPROS THERAPEUTICS INC | -2.9% |
|
DOXIMITY, INC. CLASS A | -2.6% |
|
TENET HEALTHCARE CORP | -2.2% |
|
CENTENE CORP | -2.1% |
|
NATERA INC | -2.1% |
|
UNIVERSAL HEALTH SERVICES-B | -2.1% |
|
PENUMBRA, INC. | -2.1% |
|
ELEVANCE HEALTH INC | -2.0% |
|
QUEST DIAGNOSTICS | -2.0% |
|
PREMIER INC-CLASS A | -1.9% |