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   

50

Number of overlapping holdings

100.0%

% of FTXH's 51 holdings also in VHT

12.8%

% of VHT's 417 holdings also in FTXH

Overlap by Weight
Sector Drift (FTXH minus VHT)
Overlapping Holdings

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Company Weight
in FTXH
Weight
in VHT
Overlap
ABBVIE INC 7.0% 4.7% 4.7%
JOHNSON & JOHNSON 7.0% 4.5% 4.5%
MERCK & CO. INC. 6.4% 3.9% 3.9%
ELI LILLY & CO 3.1% 10.3% 3.1%
AMGEN INC 3.2% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to VHT
BRISTOL-MYERS SQUIBB CO 7.0%
PFIZER INC 4.4%
VIATRIS, INC. 3.8%
CARDINAL HEALTH INC 3.6%
UNITED THERAPEUTICS CORP 3.4%
JAZZ PHARMACEUTICALS PLC 3.2%
BIOGEN IDEC INC 2.6%
GILEAD SCIENCES INC 2.5%
MERCK & CO. INC. 2.5%
JOHNSON & JOHNSON 2.5%
FTXH Underweight Relative to VHT
UNITEDHEALTH GROUP INC -9.0%
ELI LILLY & CO -7.2%
ABBOTT LABORATORIES -3.3%
THERMO FISHER SCIENTIFIC INC -3.2%
INTUITIVE SURGICAL INC -3.1%
DANAHER CORP -2.6%
STRYKER CORP -2.2%
BOSTON SCIENTIFIC CORP -2.1%
MEDTRONIC PLC -1.8%
CIGNA CORPORATION -1.5%
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