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
56.7%
% of PJP's 30 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 | 8.1% | 5.3% | 5.3% |
|
MERCK & CO. INC. | 7.1% | 4.8% | 4.8% |
|
ABBVIE INC | 7.0% | 4.8% | 4.8% |
|
PFIZER INC | 7.1% | 4.7% | 4.7% |
|
GILEAD SCIENCES INC | 3.9% | 5.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to PJP
|
BRISTOL-MYERS SQUIBB CO | 4.4% |
|
ZOETIS INC | 3.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
PFIZER INC | 2.4% |
|
MERCK & CO. INC. | 2.3% |
|
ORGANON & CO. | 2.3% |
|
ABBVIE INC | 2.2% |
|
EXELIXIS INC | 2.1% |
|
MEDPACE HOLDINGS, INC. | 1.9% |
|
HALOZYME THERAPEUTICS INC | 1.6% |
FTXH Underweight Relative to PJP
|
ABBOTT LABORATORIES | -5.4% |
|
BIOSANTE PHARMACEUTICALS INC | -3.9% |
|
TARSUS PHARMACEUTICALS, INC. | -3.7% |
|
INNOVIVA, INC. | -3.1% |
|
PACIRA PHARMACEUTICALS INC | -3.0% |
|
SUPERNUS PHARMACEUTICALS INC | -2.9% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -2.9% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.7% |
|
LIGAND PHARMACEUTICALS-CL B | -2.7% |
|
CORCEPT THERAPEUTICS INC | -2.5% |