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   

14

Number of overlapping holdings

28.0%

% of FTXH's 51 holdings also in MEDX

46.7%

% of MEDX's 30 holdings also in FTXH

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

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Company Weight
in FTXH
Weight
in MEDX
Overlap
ABBVIE INC 7.0% 7.2% 7.0%
MERCK & CO. INC. 7.5% 4.9% 4.9%
BRISTOL-MYERS SQUIBB CO 6.0% 4.3% 4.3%
JOHNSON & JOHNSON 6.7% 4.2% 4.2%
ELI LILLY & CO 4.1% 16.5% 4.1%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to MEDX
VERTEX PHARMACEUTICALS INC 4.2%
UNITED THERAPEUTICS CORP 4.0%
PFIZER INC 3.8%
GILEAD SCIENCES INC 3.3%
ZOETIS INC 3.3%
CARDINAL HEALTH INC 3.2%
JAZZ PHARMACEUTICALS PLC 3.0%
ORGANON & CO. 3.0%
VIATRIS, INC. 2.9%
MERCK & CO. INC. 2.6%
FTXH Underweight Relative to MEDX
ELI LILLY & CO -12.4%
NOVARTIS AG-ADR -5.7%
ASTRAZENECA PLC-SPONS ADR -5.6%
CRISPR THERAPEUTICS AG -3.5%
GLAXOSMITHKLINE PLC-SPON ADR -2.6%
ALNYLAM PHARMACEUTICALS INC -2.6%
IONIS PHARMACEUTICALS, INC. -2.5%
ALKERMES PLC -2.3%
INTELLIA THERAPEUTICS, INC. -2.1%
AMGEN INC -1.6%
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