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
25.8%
% of XLV's 62 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 | 7.0% | 6.9% | 6.9% |
|
ABBVIE INC | 7.0% | 6.0% | 6.0% |
|
MERCK & CO. INC. | 6.4% | 4.8% | 4.8% |
|
ELI LILLY & CO | 3.1% | 11.6% | 3.1% |
|
AMGEN INC | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to XLV
|
BRISTOL-MYERS SQUIBB CO | 6.7% |
|
PFIZER INC | 4.0% |
|
VIATRIS, INC. | 3.8% |
|
UNITED THERAPEUTICS CORP | 3.7% |
|
CARDINAL HEALTH INC | 3.5% |
 |
JAZZ PHARMACEUTICALS PLC | 3.3% |
|
BIOGEN IDEC INC | 2.5% |
|
ORGANON & CO. | 2.5% |
|
CHARLES RIVER LABORATORIES | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
FTXH Underweight Relative to XLV
|
UNITEDHEALTH GROUP INC | -10.4% |
|
ELI LILLY & CO | -8.5% |
|
ABBOTT LABORATORIES | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
DANAHER CORP | -2.9% |
|
STRYKER CORP | -2.5% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
MEDTRONIC PLC | -2.1% |
|
CIGNA CORPORATION | -1.7% |