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
29
Number of overlapping holdings
58.0%
% of FTXH's 51 holdings also in IYH
28.7%
% of IYH's 104 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus IYH)
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 IYH |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.5% | 7.3% | 7.3% |
|
ABBVIE INC | 7.6% | 6.8% | 6.8% |
|
MERCK & CO. INC. | 7.2% | 4.1% | 4.1% |
|
ELI LILLY & CO | 3.6% | 12.8% | 3.6% |
|
AMGEN INC | 3.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to IYH
|
BRISTOL-MYERS SQUIBB CO | 4.8% |
|
PFIZER INC | 4.6% |
|
VIATRIS, INC. | 3.5% |
|
UNITED THERAPEUTICS CORP | 3.4% |
 |
JAZZ PHARMACEUTICALS PLC | 3.2% |
|
BIOGEN IDEC INC | 3.2% |
|
MERCK & CO. INC. | 3.1% |
|
ZOETIS INC | 2.4% |
|
REGENERON PHARMACEUTICALS | 2.2% |
|
EXELIXIS INC | 1.9% |
FTXH Underweight Relative to IYH
|
ELI LILLY & CO | -9.2% |
|
UNITEDHEALTH GROUP INC | -7.1% |
|
ABBOTT LABORATORIES | -4.4% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
BOSTON SCIENTIFIC CORP | -3.0% |
|
STRYKER CORP | -2.6% |
|
DANAHER CORP | -2.5% |
|
MEDTRONIC PLC | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |