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
33%

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
CARDINAL HEALTH INC 4.4% 2.4% 2.4%
PFIZER INC 6.4% 2.4% 2.4%
BIOGEN IDEC INC 4.1% 2.4% 2.4%
ELI LILLY & CO 4.1% 2.1% 2.1%
AMGEN INC 3.8% 2.1% 2.1%
FTXH Overweight Relative to FXH
JOHNSON & JOHNSON 6.9%
MERCK & CO. INC. 6.3%
BRISTOL-MYERS SQUIBB CO 6.0%
ABBVIE INC 5.4%
VIATRIS, INC. 4.0%
PFIZER INC 3.9%
VERTEX PHARMACEUTICALS INC 2.7%
JAZZ PHARMACEUTICALS PLC 2.5%
GILEAD SCIENCES INC 2.2%
REGENERON PHARMACEUTICALS 2.1%
FTXH Underweight Relative to FXH
ACADIA HEALTHCARE CO INC -3.6%
HCA HOLDINGS INC -2.5%
ORGANON & CO. -2.2%
UNIVERSAL HEALTH SERVICES-B -2.1%
SOLVENTUM CORP -2.0%
NATERA INC -2.0%
MOLINA HEALTHCARE INC -1.9%
PENUMBRA, INC. -1.9%
ZIMMER HOLDINGS INC -1.9%
CIGNA CORPORATION -1.8%
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