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   

13

Number of overlapping holdings

26.0%

% of FTXH's 51 holdings also in MEDX

43.3%

% 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 7.8% 9.0% 7.8%
BRISTOL-MYERS SQUIBB CO 8.1% 5.5% 5.5%
JOHNSON & JOHNSON 7.2% 4.7% 4.7%
PFIZER INC 7.2% 4.2% 4.2%
MERCK & CO. INC. 6.4% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to MEDX
GILEAD SCIENCES INC 4.2%
CARDINAL HEALTH INC 3.9%
UNITED THERAPEUTICS CORP 3.7%
ZOETIS INC 3.7%
VIATRIS, INC. 3.4%
PFIZER INC 3.1%
JAZZ PHARMACEUTICALS PLC 3.0%
ORGANON & CO. 2.8%
BRISTOL-MYERS SQUIBB CO 2.6%
JOHNSON & JOHNSON 2.5%
FTXH Underweight Relative to MEDX
ELI LILLY & CO -12.6%
NOVARTIS AG-ADR -6.0%
ASTRAZENECA PLC-SPONS ADR -5.1%
ALNYLAM PHARMACEUTICALS INC -3.8%
CRISPR THERAPEUTICS AG -3.1%
AMGEN INC -2.6%
ALKERMES PLC -2.5%
GLAXOSMITHKLINE PLC-SPON ADR -2.4%
IONIS PHARMACEUTICALS, INC. -2.4%
BEAM THERAPEUTICS, INC. -1.3%
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