Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of FTXH's 51 holdings also in PTH
18.9%
% of PTH's 53 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus PTH)
Overlapping Holdings
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| Company | Weight in FTXH |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.7% | 5.1% | 3.7% |
|
REGENERON PHARMACEUTICALS | 3.5% | 2.7% | 2.7% |
|
ABBVIE INC | 7.2% | 2.6% | 2.6% |
|
MEDPACE HOLDINGS, INC. | 1.4% | 4.4% | 1.4% |
|
INTRA-CELLULAR THERAPIES INC | 0.6% | 1.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to PTH
|
MERCK & CO. INC. | 7.6% |
|
PFIZER INC | 7.5% |
|
BRISTOL-MYERS SQUIBB CO | 7.4% |
|
JOHNSON & JOHNSON | 7.0% |
|
ABBVIE INC | 4.6% |
|
AMGEN INC | 3.8% |
|
CARDINAL HEALTH INC | 3.7% |
|
UNITED THERAPEUTICS CORP | 3.7% |
|
VERTEX PHARMACEUTICALS INC | 3.6% |
|
GILEAD SCIENCES INC | 3.5% |
FTXH Underweight Relative to PTH
|
IDEXX LABORATORIES INC | -4.6% |
|
TENET HEALTHCARE CORP | -3.0% |
|
MEDPACE HOLDINGS, INC. | -3.0% |
|
AMERISOURCEBERGEN CORP | -2.9% |
|
MOLINA HEALTHCARE INC | -2.8% |
|
NATERA INC | -2.7% |
|
VERA THERAPEUTICS, INC. CLASS A | -2.6% |
|
DAVITA INC | -2.5% |
|
ARCUTIS BIOTHERAPEUTICS INC | -2.5% |
|
AVIDITY BIOSCIENCES INC | -2.4% |