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
37%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
31%
ALSO IN IHE
IHE
43
HOLDINGS
38%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IHE)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in IHE
Overlap
JOHNSON & JOHNSON 7.4% 22.7% 7.4%
MERCK & CO. INC. 7.4% 4.5% 4.5%
ELI LILLY & CO 4.4% 25.6% 4.4%
BRISTOL-MYERS SQUIBB CO 6.9% 4.2% 4.2%
PFIZER INC 6.5% 4.0% 4.0%
FTXH Overweight Relative to IHE
ABBVIE INC 6.6%
CARDINAL HEALTH INC 4.2%
BIOGEN IDEC INC 4.0%
REGENERON PHARMACEUTICALS 4.0%
VERTEX PHARMACEUTICALS INC 3.6%
UNITED THERAPEUTICS CORP 3.4%
AMGEN INC 3.4%
GILEAD SCIENCES INC 3.3%
MERCK & CO. INC. 2.9%
BRISTOL-MYERS SQUIBB CO 2.7%
FTXH Underweight Relative to IHE
ELI LILLY & CO -21.3%
JOHNSON & JOHNSON -15.2%
ROYALTY PHARMA PLC CLASS A -4.0%
ELANCO ANIMAL HEALTH, INC. -2.3%
CORCEPT THERAPEUTICS INC -2.1%
AXSOME THERAPEUTICS, INC. -2.0%
CRINETICS PHARMACEUTICALS INC -1.5%
TARSUS PHARMACEUTICALS, INC. -1.0%
VIATRIS, INC. -0.8%
OCULAR THERAPEUTIX INC -0.8%
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