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