Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
26%
ALSO IN JDOC
JDOC
66
HOLDINGS
25%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus JDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXH |
Weight in JDOC |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 7.8% | 8.2% | 7.8% |
|
ELI LILLY & CO | 7.3% | 7.9% | 7.3% |
|
MERCK & CO. INC. | 7.1% | 5.1% | 5.1% |
|
JOHNSON & JOHNSON | 7.1% | 4.9% | 4.9% |
|
BRISTOL-MYERS SQUIBB CO | 3.2% | 2.6% | 2.6% |
FTXH Overweight Relative to JDOC
|
PFIZER INC | 7.1% |
|
VIATRIS, INC. | 3.8% |
|
GILEAD SCIENCES INC | 3.7% |
|
ZOETIS INC | 3.5% |
|
AMGEN INC | 3.5% |
|
UNITED THERAPEUTICS CORP | 3.4% |
|
INCYTE CORP | 3.3% |
 |
JAZZ PHARMACEUTICALS PLC | 2.5% |
|
EXELIXIS INC | 2.4% |
|
ILLUMINA INC | 2.3% |
FTXH Underweight Relative to JDOC
|
THERMO FISHER SCIENTIFIC INC | -4.6% |
 |
NOVARTIS AG | -4.2% |
 |
ASTRAZENECA PLC | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
ABBOTT LABORATORIES | -2.9% |
|
DANAHER CORP | -2.8% |
 |
ARGEN-X SE | -2.7% |
 |
NOVO NORDISK A/S-B | -2.6% |
|
IQVIA HOLDINGS INC | -2.3% |
|
CVS CAREMARK CORP | -2.2% |