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
39%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
31%
ALSO IN IHE
IHE
54
HOLDINGS
32%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IHE)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in IHE
Overlap
JOHNSON & JOHNSON 7.9% 24.5% 7.9%
MERCK & CO. INC. 8.4% 5.2% 5.2%
BRISTOL-MYERS SQUIBB CO 7.5% 4.9% 4.9%
VIATRIS, INC. 4.4% 4.7% 4.4%
PFIZER INC 6.2% 4.3% 4.3%
FTXH Overweight Relative to IHE
ABBVIE INC 6.2%
CARDINAL HEALTH INC 4.4%
BIOGEN IDEC INC 4.1%
REGENERON PHARMACEUTICALS 3.9%
GILEAD SCIENCES INC 3.9%
AMGEN INC 3.8%
VERTEX PHARMACEUTICALS INC 3.5%
MERCK & CO. INC. 3.2%
UNITED THERAPEUTICS CORP 3.1%
BRISTOL-MYERS SQUIBB CO 2.5%
FTXH Underweight Relative to IHE
ELI LILLY & CO -17.2%
JOHNSON & JOHNSON -16.5%
ROYALTY PHARMA PLC CLASS A -4.4%
ZOETIS INC -2.2%
ELANCO ANIMAL HEALTH, INC. -2.1%
AXSOME THERAPEUTICS, INC. -2.0%
CRINETICS PHARMACEUTICALS INC -1.1%
TERNS PHARMACEUTICALS, INC. -0.9%
TARSUS PHARMACEUTICALS, INC. -0.7%
CORCEPT THERAPEUTICS INC -0.6%
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