Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
46.0%
% of FTXH's 51 holdings also in FXH
30.3%
% of FXH's 77 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus FXH)
Overlapping Holdings
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| Company | Weight in FTXH |
Weight in FXH |
Overlap | |
|---|---|---|---|---|
 |
JAZZ PHARMACEUTICALS PLC | 3.3% | 2.2% | 2.2% |
 |
UNITED THERAPEUTICS CORP | 3.7% | 2.2% | 2.2% |
|
EXELIXIS INC | 2.2% | 2.5% | 2.2% |
|
BIOGEN IDEC INC | 3.5% | 2.1% | 2.1% |
|
VIATRIS, INC. | 3.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to FXH
|
MERCK & CO. INC. | 7.2% |
|
JOHNSON & JOHNSON | 7.1% |
|
BRISTOL-MYERS SQUIBB CO | 6.8% |
|
ABBVIE INC | 6.3% |
|
PFIZER INC | 5.5% |
|
GILEAD SCIENCES INC | 3.6% |
|
ZOETIS INC | 3.3% |
|
ELI LILLY & CO | 2.2% |
|
AMGEN INC | 2.0% |
|
VIATRIS, INC. | 1.9% |
FTXH Underweight Relative to FXH
|
TENET HEALTHCARE CORP | -2.5% |
|
PENUMBRA, INC. | -2.5% |
|
DOXIMITY, INC. CLASS A | -2.4% |
|
CIGNA CORPORATION | -2.3% |
|
CENTENE CORP | -2.3% |
|
INSULET CORP | -2.2% |
|
MOLINA HEALTHCARE INC | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.2% |
|
NATERA INC | -2.0% |
|
PREMIER INC-CLASS A | -1.9% |