Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.0%
% of FTXH's 51 holdings also in KONG
13.3%
% of KONG's 57 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus KONG)
Overlapping Holdings
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| Company | Weight in FTXH |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.9% | 3.3% | 3.3% |
|
UNITED THERAPEUTICS CORP | 3.9% | 3.0% | 3.0% |
|
REGENERON PHARMACEUTICALS | 3.7% | 2.8% | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 3.7% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to KONG
|
PFIZER INC | 7.8% |
|
MERCK & CO. INC. | 7.6% |
|
ABBVIE INC | 6.8% |
|
BRISTOL-MYERS SQUIBB CO | 6.5% |
|
AMGEN INC | 4.2% |
|
BIOGEN IDEC INC | 3.8% |
|
ELI LILLY & CO | 3.7% |
|
JOHNSON & JOHNSON | 3.5% |
|
GILEAD SCIENCES INC | 3.4% |
|
VIATRIS, INC. | 3.3% |
FTXH Underweight Relative to KONG
|
EMCOR GROUP INC | -4.7% |
|
GENTEX CORP | -3.8% |
|
CHEMED CORP | -3.7% |
|
INTERACTIVE BROKERS GRO-CL A | -3.7% |
|
GRACO INC | -3.6% |
|
ARCHER-DANIELS-MIDLAND CO | -3.4% |
|
NORDSON CORP | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
RELIANCE STEEL & ALUMINUM | -3.3% |
|
S&P GLOBAL, INC. | -3.2% |