Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
62.0%
% of FTXH's 51 holdings also in IYH
28.4%
% of IYH's 112 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 | 7.0% | 6.7% | 6.7% | |
MERCK & CO. INC. | 7.6% | 6.0% | 6.0% | |
ABBVIE INC | 7.2% | 5.5% | 5.5% | |
ELI LILLY & CO | 3.7% | 11.6% | 3.7% | |
PFIZER INC | 7.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to IYH
BRISTOL-MYERS SQUIBB CO | 5.5% | |
PFIZER INC | 4.7% | |
UNITED THERAPEUTICS CORP | 3.4% | |
VIATRIS, INC. | 3.2% | |
CARDINAL HEALTH INC | 3.2% | |
JAZZ PHARMACEUTICALS PLC | 3.0% | |
BIOGEN IDEC INC | 2.9% | |
ORGANON & CO. | 2.6% | |
GILEAD SCIENCES INC | 2.0% | |
CHARLES RIVER LABORATORIES | 1.8% |
FTXH Underweight Relative to IYH
UNITEDHEALTH GROUP INC | -8.8% | |
ELI LILLY & CO | -7.9% | |
THERMO FISHER SCIENTIFIC INC | -4.0% | |
ABBOTT LABORATORIES | -3.5% | |
DANAHER CORP | -2.9% | |
INTUITIVE SURGICAL INC | -2.4% | |
ELEVANCE HEALTH INC | -2.4% | |
STRYKER CORP | -2.2% | |
MEDTRONIC PLC | -2.0% | |
CIGNA CORPORATION | -1.9% |