Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
98.0%
% of FTXH's 51 holdings also in VHT
12.0%
% of VHT's 413 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 | 7.3% | 6.9% | 6.9% |
|
MERCK & CO. INC. | 7.2% | 4.8% | 4.8% |
|
ABBVIE INC | 7.5% | 4.8% | 4.8% |
|
ELI LILLY & CO | 3.8% | 8.2% | 3.8% |
|
PFIZER INC | 7.0% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to VHT
|
BRISTOL-MYERS SQUIBB CO | 4.8% |
|
PFIZER INC | 3.6% |
|
CARDINAL HEALTH INC | 3.3% |
 |
JAZZ PHARMACEUTICALS PLC | 3.2% |
|
VIATRIS, INC. | 3.1% |
|
BIOGEN IDEC INC | 2.8% |
|
UNITED THERAPEUTICS CORP | 2.8% |
|
ABBVIE INC | 2.8% |
|
MERCK & CO. INC. | 2.4% |
|
ORGANON & CO. | 2.1% |
FTXH Underweight Relative to VHT
|
UNITEDHEALTH GROUP INC | -8.0% |
|
ELI LILLY & CO | -4.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
DANAHER CORP | -3.2% |
|
ABBOTT LABORATORIES | -3.1% |
|
MEDTRONIC PLC | -1.9% |
|
ANTHEM INC | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
STRYKER CORP | -1.8% |
|
CVS CAREMARK CORP | -1.6% |