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   

33

Number of overlapping holdings

67.3%

% of FTXH's 50 holdings also in IYH

30.0%

% of IYH's 113 holdings also in FTXH

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

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Company Weight
in FTXH
Weight
in IYH
Overlap
JOHNSON & JOHNSON 7.3% 8.1% 7.3%
ABBVIE INC 7.5% 5.6% 5.6%
MERCK & CO. INC. 7.2% 5.3% 5.3%
PFIZER INC 7.3% 4.6% 4.6%
ELI LILLY & CO 3.9% 5.7% 3.9%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to IYH
BRISTOL-MYERS SQUIBB CO 4.3%
CARDINAL HEALTH INC 3.0%
JAZZ PHARMACEUTICALS PLC 3.0%
MODERNA, INC. 3.0%
VIATRIS, INC. 2.8%
PFIZER INC 2.7%
BIOGEN IDEC INC 2.5%
VERTEX PHARMACEUTICALS INC 2.3%
REGENERON PHARMACEUTICALS 2.2%
ZOETIS INC 2.0%
FTXH Underweight Relative to IYH
UNITEDHEALTH GROUP INC -9.0%
THERMO FISHER SCIENTIFIC INC -4.4%
ABBOTT LABORATORIES -3.4%
DANAHER CORP -3.2%
ANTHEM INC -2.2%
MEDTRONIC PLC -2.1%
STRYKER CORP -2.0%
INTUITIVE SURGICAL INC -1.8%
ELI LILLY & CO -1.8%
CIGNA CORPORATION -1.5%
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