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

32.0%

% of FTXH's 51 holdings also in IXJ

14.3%

% 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 7.5% 5.3% 5.3%
ABBVIE INC 7.6% 4.8% 4.8%
ELI LILLY & CO 3.6% 9.1% 3.6%
MERCK & CO. INC. 7.2% 2.9% 2.9%
AMGEN INC 3.6% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to IXJ
PFIZER INC 5.4%
BRISTOL-MYERS SQUIBB CO 5.3%
MERCK & CO. INC. 4.2%
UNITED THERAPEUTICS CORP 3.7%
VIATRIS, INC. 3.6%
JAZZ PHARMACEUTICALS PLC 3.3%
BIOGEN IDEC INC 3.2%
ABBVIE INC 2.8%
ZOETIS INC 2.8%
REGENERON PHARMACEUTICALS 2.6%
FTXH Underweight Relative to IXJ
ELI LILLY & CO -5.5%
UNITEDHEALTH GROUP INC -5.1%
ROCHE HOLDING LTD -3.2%
ABBOTT LABORATORIES -3.2%
NOVARTIS AG -3.1%
ASTRAZENECA PLC -3.1%
NOVO NORDISK A/S-B -3.1%
INTUITIVE SURGICAL INC -2.6%
THERMO FISHER SCIENTIFIC INC -2.3%
BOSTON SCIENTIFIC CORP -2.2%
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