Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
13
Number of overlapping holdings
25.5%
% of FTXH's 307 holdings also in PJP
59.1%
% of PJP's 22 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus PJP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FTXH |
Weight in PJP |
Overlap | |
---|---|---|---|---|
ABBVIE INC | 6.9% | 6.2% | 6.2% | |
JOHNSON & JOHNSON | 6.7% | 6.0% | 6.0% | |
PFIZER INC | 7.9% | 5.9% | 5.9% | |
MERCK & CO. INC. | 6.9% | 5.6% | 5.6% | |
UNITED THERAPEUTICS CORP | 4.6% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to PJP
BRISTOL-MYERS SQUIBB CO | 5.9% | |
VERTEX PHARMACEUTICALS INC | 4.1% | |
VIATRIS, INC. | 3.4% | |
ZOETIS INC | 3.2% | |
CARDINAL HEALTH INC | 3.0% | |
ORGANON & CO. | 2.9% | |
PFIZER INC | 2.0% | |
CHARLES RIVER LABORATORIES | 1.8% | |
HALOZYME THERAPEUTICS INC | 1.6% | |
MEDPACE HOLDINGS, INC. | 1.5% |
FTXH Underweight Relative to PJP
ABBOTT LABORATORIES | -5.6% | |
GERON CORP | -4.8% | |
LIGAND PHARMACEUTICALS-CL B | -4.0% | |
SUPERNUS PHARMACEUTICALS INC | -3.9% | |
INNOVIVA, INC. | -3.9% | |
CORCEPT THERAPEUTICS INC | -3.7% | |
BIOSANTE PHARMACEUTICALS INC | -3.4% | |
AMPHASTAR PHARMACEUTICALS INC | -3.3% | |
PRESTIGE BRANDS HOLDINGS INC | -3.1% | |
PERRIGO CO | -2.3% |