Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
94.0%
% of FTXH's 51 holdings also in VHT
11.8%
% of VHT's 409 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 | |
---|---|---|---|---|
JOHNSON & JOHNSON | 6.9% | 6.1% | 6.1% | |
ABBVIE INC | 7.3% | 5.1% | 5.1% | |
MERCK & CO. INC. | 7.0% | 5.1% | 5.1% | |
ELI LILLY & CO | 3.7% | 10.1% | 3.7% | |
PFIZER INC | 7.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to VHT
BRISTOL-MYERS SQUIBB CO | 5.6% | |
PFIZER INC | 4.9% | |
UNITED THERAPEUTICS CORP | 3.2% | |
VIATRIS, INC. | 3.2% | |
JAZZ PHARMACEUTICALS PLC | 3.1% | |
CARDINAL HEALTH INC | 3.1% | |
BIOGEN IDEC INC | 3.1% | |
ORGANON & CO. | 2.5% | |
ABBVIE INC | 2.1% | |
GILEAD SCIENCES INC | 2.1% |
FTXH Underweight Relative to VHT
UNITEDHEALTH GROUP INC | -7.4% | |
ELI LILLY & CO | -6.5% | |
THERMO FISHER SCIENTIFIC INC | -3.7% | |
ABBOTT LABORATORIES | -3.1% | |
DANAHER CORP | -2.9% | |
INTUITIVE SURGICAL INC | -2.2% | |
ELEVANCE HEALTH INC | -2.0% | |
STRYKER CORP | -2.0% | |
MEDTRONIC PLC | -1.8% | |
CIGNA CORPORATION | -1.7% |