Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of FTXH's 51 holdings also in IXJ
15.7%
% of IXJ's 113 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus IXJ)
Overlapping Holdings
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| Company | Weight in FTXH |
Weight in IXJ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.9% | 4.7% | 4.7% |
|
MERCK & CO. INC. | 7.4% | 4.5% | 4.5% |
|
ABBVIE INC | 7.1% | 4.1% | 4.1% |
|
ELI LILLY & CO | 3.8% | 8.5% | 3.8% |
|
PFIZER INC | 7.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to IXJ
|
BRISTOL-MYERS SQUIBB CO | 5.9% |
|
PFIZER INC | 5.3% |
|
UNITED THERAPEUTICS CORP | 3.4% |
|
VIATRIS, INC. | 3.3% |
|
CARDINAL HEALTH INC | 3.2% |
 |
JAZZ PHARMACEUTICALS PLC | 3.1% |
|
BIOGEN IDEC INC | 3.0% |
|
ABBVIE INC | 3.0% |
|
MERCK & CO. INC. | 2.9% |
|
ORGANON & CO. | 2.6% |
FTXH Underweight Relative to IXJ
|
UNITEDHEALTH GROUP INC | -5.7% |
 |
NOVO NORDISK A/S-B | -5.5% |
|
ELI LILLY & CO | -4.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.0% |
 |
ASTRAZENECA PLC | -2.8% |
 |
NOVARTIS AG | -2.7% |
|
ABBOTT LABORATORIES | -2.6% |
|
ROCHE HOLDING LTD | -2.3% |
|
DANAHER CORP | -2.2% |
|
INTUITIVE SURGICAL INC | -1.9% |