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   
OVERLAP
28%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
46%
ALSO IN FXH
FXH
77
HOLDINGS
30%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in FXH
Overlap
BIOGEN IDEC INC 3.7% 2.2% 2.2%
INCYTE CORP 2.3% 2.2% 2.2%
REGENERON PHARMACEUTICALS 3.7% 2.1% 2.1%
CARDINAL HEALTH INC 3.4% 2.1% 2.1%
AMGEN INC 3.4% 1.7% 1.7%
FTXH Overweight Relative to FXH
JOHNSON & JOHNSON 6.3%
ABBVIE INC 6.3%
BRISTOL-MYERS SQUIBB CO 6.0%
ELI LILLY & CO 5.7%
MERCK & CO. INC. 5.4%
VIATRIS, INC. 3.8%
VERTEX PHARMACEUTICALS INC 3.0%
ZOETIS INC 2.6%
JAZZ PHARMACEUTICALS PLC 2.3%
GILEAD SCIENCES INC 2.2%
FTXH Underweight Relative to FXH
ORGANON & CO. -3.3%
HUMANA INC -2.7%
ELEVANCE HEALTH INC -2.6%
GLOBUS MEDICAL INC - A -2.4%
MOLINA HEALTHCARE INC -2.3%
SOLVENTUM CORP -2.3%
CIGNA CORPORATION -2.2%
BIO-RAD LABORATORIES-CL A -2.2%
ZIMMER HOLDINGS INC -2.2%
DAVITA INC -2.1%
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