Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

34.0%

% of FTXH's 51 holdings also in PJP

68.0%

% of PJP's 25 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
JOHNSON & JOHNSON 7.0% 5.3% 5.3%
ABBVIE INC 7.0% 5.2% 5.2%
PFIZER INC 6.8% 5.1% 5.1%
MERCK & CO. INC. 6.4% 4.9% 4.9%
BRISTOL-MYERS SQUIBB CO 8.9% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to PJP
BRISTOL-MYERS SQUIBB CO 4.8%
CARDINAL HEALTH INC 4.1%
ZOETIS INC 3.6%
ORGANON & CO. 2.5%
CHARLES RIVER LABORATORIES 2.5%
MEDPACE HOLDINGS, INC. 1.8%
ABBVIE INC 1.8%
ELANCO ANIMAL HEALTH, INC. 1.7%
PFIZER INC 1.7%
JOHNSON & JOHNSON 1.7%
FTXH Underweight Relative to PJP
ABBOTT LABORATORIES -5.9%
CORCEPT THERAPEUTICS INC -4.6%
PACIRA PHARMACEUTICALS INC -3.8%
LIGAND PHARMACEUTICALS-CL B -3.8%
SUPERNUS PHARMACEUTICALS INC -3.5%
INNOVIVA, INC. -3.3%
AMPHASTAR PHARMACEUTICALS INC -3.1%
BIOSANTE PHARMACEUTICALS INC -3.0%
GERON CORP -2.9%
PRESTIGE BRANDS HOLDINGS INC -2.9%
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