Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FTXH
49
HOLDINGS
33%
ALSO IN XLV
XLV
60
HOLDINGS
27%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus XLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 8.1% | 8.6% | 8.1% |
|
ABBVIE INC | 7.5% | 7.4% | 7.4% |
|
MERCK & CO. INC. | 7.0% | 4.4% | 4.4% |
|
AMGEN INC | 3.5% | 3.2% | 3.2% |
|
PFIZER INC | 7.3% | 2.9% | 2.9% |
FTXH Overweight Relative to XLV
|
PFIZER INC | 4.3% |
|
VIATRIS, INC. | 4.0% |
|
BRISTOL-MYERS SQUIBB CO | 4.0% |
|
UNITED THERAPEUTICS CORP | 3.6% |
|
BIOGEN IDEC INC | 3.3% |
 |
JAZZ PHARMACEUTICALS PLC | 3.2% |
|
ELANCO ANIMAL HEALTH, INC. | 2.7% |
|
MERCK & CO. INC. | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
|
ZOETIS INC | 2.1% |
FTXH Underweight Relative to XLV
|
ELI LILLY & CO | -8.3% |
|
UNITEDHEALTH GROUP INC | -5.6% |
|
ABBOTT LABORATORIES | -4.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.8% |
|
INTUITIVE SURGICAL INC | -3.4% |
|
BOSTON SCIENTIFIC CORP | -3.1% |
|
STRYKER CORP | -2.7% |
|
DANAHER CORP | -2.7% |
|
MEDTRONIC PLC | -2.4% |
|
CVS CAREMARK CORP | -1.8% |