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   

16

Number of overlapping holdings

32.7%

% of FTXH's 51 holdings also in IHE

47.1%

% of IHE's 34 holdings also in FTXH

Overlap by Weight
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
JOHNSON & JOHNSON 7.3% 23.4% 7.3%
MERCK & CO. INC. 7.3% 4.7% 4.7%
PFIZER INC 6.7% 4.3% 4.3%
ELI LILLY & CO 4.2% 26.1% 4.2%
BRISTOL-MYERS SQUIBB CO 6.3% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to IHE
ABBVIE INC 7.4%
CARDINAL HEALTH INC 4.7%
AMGEN INC 4.0%
VERTEX PHARMACEUTICALS INC 4.0%
GILEAD SCIENCES INC 3.9%
REGENERON PHARMACEUTICALS 3.8%
BIOGEN IDEC INC 3.4%
UNITED THERAPEUTICS CORP 3.3%
MERCK & CO. INC. 2.6%
PFIZER INC 2.4%
FTXH Underweight Relative to IHE
ELI LILLY & CO -21.9%
JOHNSON & JOHNSON -16.1%
ROYALTY PHARMA PLC CLASS A -4.6%
CATALENT INC -2.4%
ELANCO ANIMAL HEALTH, INC. -2.0%
INTRA-CELLULAR THERAPIES INC -1.7%
VIATRIS, INC. -1.1%
ZOETIS INC -1.0%
CORCEPT THERAPEUTICS INC -1.0%
PERRIGO CO -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY