Fund Overlap

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


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15

Number of overlapping holdings

51.7%

% of FTXH's 30 holdings also in PJP

65.2%

% of PJP's 23 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. 7.8% 6.4% 6.4%
GILEAD SCIENCES INC 7.6% 6.4% 6.4%
JOHNSON & JOHNSON 7.6% 6.1% 6.1%
AMGEN INC 7.2% 5.6% 5.6%
ABBVIE INC 3.7% 6.0% 3.7%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to PJP
BRISTOL-MYERS SQUIBB CO 7.3%
ORGANON & CO. 4.7%
VIATRIS, INC. 4.4%
CARDINAL HEALTH INC 3.9%
IRONWOOD PHARMACEUTICALS INC 3.9%
VERTEX PHARMACEUTICALS INC 2.5%
ALKERMES PLC 2.0%
BIOMARIN PHARMACEUTICAL INC 2.0%
SEATTLE GENETICS INC 2.0%
ELANCO ANIMAL HEALTH, INC. 1.9%
FTXH Underweight Relative to PJP
ABBOTT LABORATORIES -6.7%
ELI LILLY & CO -4.4%
SUPERNUS PHARMACEUTICALS INC -3.9%
AMPHASTAR PHARMACEUTICALS INC -3.5%
TRAVERE THERAPEUTICS, INC. -3.5%
REGENERON PHARMACEUTICALS -3.3%
BIOGEN IDEC INC -3.1%
LIGAND PHARMACEUTICALS-CL B -3.0%
HORIZON PHARMA PLC -2.8%
VALEANT PHARMACEUTICALS INT'L -2.7%
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