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
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
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| 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% |