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
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
10%
ALSO IN HART
HART
69
HOLDINGS
8%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus HART)
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 HART |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 7.3% | 7.5% | 7.3% |
|
JOHNSON & JOHNSON | 7.2% | 7.5% | 7.2% |
|
PFIZER INC | 7.1% | 5.4% | 5.4% |
|
BRISTOL-MYERS SQUIBB CO | 3.3% | 3.6% | 3.3% |
|
UNITED THERAPEUTICS CORP | 2.9% | 0.9% | 0.9% |
FTXH Overweight Relative to HART
|
ABBVIE INC | 7.3% |
|
MERCK & CO. INC. | 7.1% |
|
VIATRIS, INC. | 3.8% |
|
BIOGEN IDEC INC | 3.7% |
|
GILEAD SCIENCES INC | 3.7% |
|
INCYTE CORP | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.5% |
|
VERTEX PHARMACEUTICALS INC | 3.4% |
|
AMGEN INC | 3.4% |
|
ZOETIS INC | 3.3% |
FTXH Underweight Relative to HART
|
APPLE INC | -7.5% |
|
UNITEDHEALTH GROUP INC | -6.7% |
 |
NOVARTIS AG | -6.5% |
 |
ASTRAZENECA PLC | -6.1% |
|
ALPHABET INC. CLASS A | -5.8% |
 |
MEDTRONIC PLC | -3.4% |
|
ABBOTT LABORATORIES | -3.4% |
 |
SANOFI-AVENTIS | -3.2% |
 |
NOVO NORDISK A/S-B | -3.2% |
|
ELEVANCE HEALTH INC | -2.9% |