Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY