Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of FTXH's 51 holdings also in PJP
59.1%
% of PJP's 22 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. | 7.6% | 6.0% | 6.0% | |
ABBVIE INC | 7.2% | 5.7% | 5.7% | |
PFIZER INC | 7.5% | 5.7% | 5.7% | |
JOHNSON & JOHNSON | 7.0% | 5.7% | 5.7% | |
AMGEN INC | 3.8% | 5.7% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to PJP
BRISTOL-MYERS SQUIBB CO | 7.4% | |
CARDINAL HEALTH INC | 3.7% | |
VERTEX PHARMACEUTICALS INC | 3.6% | |
VIATRIS, INC. | 3.5% | |
ZOETIS INC | 2.8% | |
ORGANON & CO. | 2.7% | |
CHARLES RIVER LABORATORIES | 2.0% | |
PFIZER INC | 1.8% | |
MERCK & CO. INC. | 1.6% | |
ABBVIE INC | 1.5% |
FTXH Underweight Relative to PJP
GERON CORP | -7.1% | |
ABBOTT LABORATORIES | -5.6% | |
BIOSANTE PHARMACEUTICALS INC | -4.2% | |
SUPERNUS PHARMACEUTICALS INC | -3.9% | |
CORCEPT THERAPEUTICS INC | -3.8% | |
LIGAND PHARMACEUTICALS-CL B | -3.8% | |
INNOVIVA, INC. | -3.5% | |
PACIRA PHARMACEUTICALS INC | -3.3% | |
PRESTIGE BRANDS HOLDINGS INC | -3.0% | |
AMPHASTAR PHARMACEUTICALS INC | -2.9% |