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
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
27%
ALSO IN IHE
IHE
55
HOLDINGS
25%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IHE)
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 IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 7.6% | 21.5% | 7.6% |
|
JOHNSON & JOHNSON | 7.1% | 22.6% | 7.1% |
|
BRISTOL-MYERS SQUIBB CO | 6.7% | 4.6% | 4.6% |
|
MERCK & CO. INC. | 7.1% | 4.5% | 4.5% |
|
VIATRIS, INC. | 3.9% | 4.5% | 3.9% |
FTXH Overweight Relative to IHE
|
ABBVIE INC | 7.5% |
|
BIOGEN IDEC INC | 3.5% |
|
CARDINAL HEALTH INC | 3.4% |
|
AMGEN INC | 3.3% |
|
VERTEX PHARMACEUTICALS INC | 3.2% |
|
GILEAD SCIENCES INC | 2.9% |
|
REGENERON PHARMACEUTICALS | 2.8% |
|
UNITED THERAPEUTICS CORP | 2.6% |
|
MERCK & CO. INC. | 2.6% |
|
INCYTE CORP | 2.4% |
FTXH Underweight Relative to IHE
|
JOHNSON & JOHNSON | -15.5% |
|
ELI LILLY & CO | -13.9% |
|
ROYALTY PHARMA PLC CLASS A | -4.4% |
|
AXSOME THERAPEUTICS, INC. | -2.3% |
|
CORCEPT THERAPEUTICS INC | -2.0% |
|
CRINETICS PHARMACEUTICALS INC | -2.0% |
|
ELANCO ANIMAL HEALTH, INC. | -1.9% |
|
ZOETIS INC | -1.9% |
|
LIQUIDIA TECHNOLOGIES, INC. | -1.3% |
|
DEFINIUM THERAPEUTICS INC | -1.2% |