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
31%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
54%
ALSO IN FXH
FXH
77
HOLDINGS
35%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in FXH
Overlap
PFIZER INC 6.2% 2.2% 2.2%
CARDINAL HEALTH INC 4.2% 2.2% 2.2%
ELI LILLY & CO 4.4% 2.1% 2.1%
BIOGEN IDEC INC 3.8% 2.1% 2.1%
AMGEN INC 3.6% 1.8% 1.8%
FTXH Overweight Relative to FXH
JOHNSON & JOHNSON 6.6%
MERCK & CO. INC. 6.0%
BRISTOL-MYERS SQUIBB CO 5.7%
ABBVIE INC 5.4%
PFIZER INC 4.0%
VIATRIS, INC. 3.8%
VERTEX PHARMACEUTICALS INC 2.7%
JAZZ PHARMACEUTICALS PLC 2.4%
ELI LILLY & CO 2.2%
REGENERON PHARMACEUTICALS 2.2%
FTXH Underweight Relative to FXH
ORGANON & CO. -3.0%
MOLINA HEALTHCARE INC -2.5%
ACADIA HEALTHCARE CO INC -2.3%
NATERA INC -2.3%
HCA HOLDINGS INC -2.2%
SOLVENTUM CORP -2.2%
UNIVERSAL HEALTH SERVICES-B -2.0%
PENUMBRA, INC. -2.0%
ELEVANCE HEALTH INC -1.8%
SOTERA HEALTH COMPANY -1.8%
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