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
53
HOLDINGS
33%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IHE)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in IHE
Overlap
JOHNSON & JOHNSON 8.2% 25.4% 8.2%
MERCK & CO. INC. 8.3% 5.1% 5.1%
BRISTOL-MYERS SQUIBB CO 7.6% 5.0% 5.0%
PFIZER INC 6.5% 4.5% 4.5%
ELI LILLY & CO 4.1% 21.5% 4.1%
FTXH Overweight Relative to IHE
ABBVIE INC 6.3%
CARDINAL HEALTH INC 4.4%
BIOGEN IDEC INC 4.1%
REGENERON PHARMACEUTICALS 3.9%
GILEAD SCIENCES INC 3.9%
AMGEN INC 3.8%
UNITED THERAPEUTICS CORP 3.6%
VERTEX PHARMACEUTICALS INC 3.6%
MERCK & CO. INC. 3.2%
BRISTOL-MYERS SQUIBB CO 2.6%
FTXH Underweight Relative to IHE
ELI LILLY & CO -17.4%
JOHNSON & JOHNSON -17.1%
ROYALTY PHARMA PLC CLASS A -4.6%
ZOETIS INC -2.0%
ELANCO ANIMAL HEALTH, INC. -2.0%
AXSOME THERAPEUTICS, INC. -1.8%
TERNS PHARMACEUTICALS, INC. -1.1%
CRINETICS PHARMACEUTICALS INC -1.0%
TARSUS PHARMACEUTICALS, INC. -0.7%
LIQUIDIA TECHNOLOGIES, INC. -0.7%
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