Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.6%
% of FTXH's 51 holdings also in PJP
58.3%
% of PJP's 24 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus PJP)
Overlapping Holdings
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| Company | Weight in FTXH |
Weight in PJP |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 7.3% | 6.0% | 6.0% |
|
ABBVIE INC | 7.4% | 5.9% | 5.9% |
|
JOHNSON & JOHNSON | 7.3% | 5.7% | 5.7% |
|
PFIZER INC | 6.7% | 5.2% | 5.2% |
|
ELI LILLY & CO | 4.2% | 6.7% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to PJP
|
BRISTOL-MYERS SQUIBB CO | 6.3% |
|
CARDINAL HEALTH INC | 4.7% |
|
VERTEX PHARMACEUTICALS INC | 4.0% |
|
ZOETIS INC | 3.7% |
|
VIATRIS, INC. | 3.4% |
|
CHARLES RIVER LABORATORIES | 2.2% |
|
INCYTE CORP | 2.0% |
|
MEDPACE HOLDINGS, INC. | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
PFIZER INC | 1.5% |
FTXH Underweight Relative to PJP
|
ABBOTT LABORATORIES | -6.1% |
 |
TARO PHARMACEUTICAL INDUS | -3.8% |
|
LIGAND PHARMACEUTICALS-CL B | -3.4% |
|
AMPHASTAR PHARMACEUTICALS INC | -3.4% |
|
SUPERNUS PHARMACEUTICALS INC | -3.2% |
|
GERON CORP | -3.2% |
 |
VALEANT PHARMACEUTICALS INT'L | -3.1% |
|
BIOSANTE PHARMACEUTICALS INC | -3.1% |
|
CORCEPT THERAPEUTICS INC | -3.0% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.8% |