Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of FTXH's 51 holdings also in XLV
27.0%
% of XLV's 64 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus XLV)
Overlapping Holdings
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| Company | Weight in FTXH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.9% | 6.9% | 6.9% |
|
MERCK & CO. INC. | 7.4% | 6.1% | 6.1% |
|
ABBVIE INC | 7.1% | 5.6% | 5.6% |
|
ELI LILLY & CO | 3.8% | 11.8% | 3.8% |
|
PFIZER INC | 7.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to XLV
|
BRISTOL-MYERS SQUIBB CO | 5.4% |
|
PFIZER INC | 4.5% |
|
UNITED THERAPEUTICS CORP | 3.4% |
|
VIATRIS, INC. | 3.2% |
 |
JAZZ PHARMACEUTICALS PLC | 3.1% |
|
CARDINAL HEALTH INC | 3.1% |
|
BIOGEN IDEC INC | 2.9% |
|
ORGANON & CO. | 2.6% |
|
CHARLES RIVER LABORATORIES | 1.9% |
|
GILEAD SCIENCES INC | 1.9% |
FTXH Underweight Relative to XLV
|
ELI LILLY & CO | -8.0% |
|
UNITEDHEALTH GROUP INC | -7.9% |
|
THERMO FISHER SCIENTIFIC INC | -4.2% |
|
ABBOTT LABORATORIES | -3.6% |
|
DANAHER CORP | -3.0% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
ELEVANCE HEALTH INC | -2.2% |
|
STRYKER CORP | -2.2% |
|
MEDTRONIC PLC | -2.1% |
|
CIGNA CORPORATION | -2.0% |