Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
32.0%
% of FTXH's 51 holdings also in XLV
26.7%
% of XLV's 60 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 | 7.5% | 7.4% | 7.4% |
|
ABBVIE INC | 7.6% | 6.9% | 6.9% |
|
MERCK & CO. INC. | 7.2% | 4.2% | 4.2% |
|
ELI LILLY & CO | 3.6% | 12.9% | 3.6% |
|
AMGEN INC | 3.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to XLV
|
BRISTOL-MYERS SQUIBB CO | 4.7% |
|
PFIZER INC | 4.6% |
|
UNITED THERAPEUTICS CORP | 3.7% |
|
VIATRIS, INC. | 3.5% |
 |
JAZZ PHARMACEUTICALS PLC | 3.3% |
|
BIOGEN IDEC INC | 3.1% |
|
MERCK & CO. INC. | 3.0% |
|
ZOETIS INC | 2.4% |
|
REGENERON PHARMACEUTICALS | 2.2% |
|
EXELIXIS INC | 2.2% |
FTXH Underweight Relative to XLV
|
ELI LILLY & CO | -9.3% |
|
UNITEDHEALTH GROUP INC | -7.3% |
|
ABBOTT LABORATORIES | -4.6% |
|
INTUITIVE SURGICAL INC | -3.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
BOSTON SCIENTIFIC CORP | -3.1% |
|
STRYKER CORP | -2.6% |
|
DANAHER CORP | -2.5% |
|
MEDTRONIC PLC | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |