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