Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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14

Number of overlapping holdings

28.0%

% of FTXH's 51 holdings also in IHE

40.0%

% of IHE's 35 holdings also in FTXH

Overlap by Weight
Sector Drift (FTXH minus IHE)
Overlapping Holdings

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Company Weight
in FTXH
Weight
in IHE
Overlap
JOHNSON & JOHNSON 6.9% 22.2% 6.9%
PFIZER INC 7.4% 4.6% 4.6%
MERCK & CO. INC. 7.0% 4.6% 4.6%
BRISTOL-MYERS SQUIBB CO 7.3% 4.4% 4.4%
ELI LILLY & CO 3.7% 22.5% 3.7%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to IHE
ABBVIE INC 7.3%
AMGEN INC 3.6%
GILEAD SCIENCES INC 3.6%
BIOGEN IDEC INC 3.6%
REGENERON PHARMACEUTICALS 3.6%
CARDINAL HEALTH INC 3.6%
VERTEX PHARMACEUTICALS INC 3.5%
UNITED THERAPEUTICS CORP 3.4%
BRISTOL-MYERS SQUIBB CO 2.9%
PFIZER INC 2.8%
FTXH Underweight Relative to IHE
ELI LILLY & CO -18.8%
JOHNSON & JOHNSON -15.3%
ROYALTY PHARMA PLC CLASS A -4.6%
CATALENT INC -4.0%
ELANCO ANIMAL HEALTH, INC. -2.3%
INTRA-CELLULAR THERAPIES INC -2.0%
CYMABAY THERAPEUTICS, INC. -1.4%
AXSOME THERAPEUTICS, INC. -1.3%
ZOETIS INC -1.1%
VIATRIS, INC. -1.0%
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