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%
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