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
OVERLAP
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
33%
ALSO IN XLV
XLV
60
HOLDINGS
27%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus XLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.4% | 7.5% | 7.4% |
|
ABBVIE INC | 7.0% | 6.6% | 6.6% |
|
MERCK & CO. INC. | 6.9% | 4.1% | 4.1% |
|
ELI LILLY & CO | 3.4% | 12.5% | 3.4% |
|
AMGEN INC | 3.6% | 3.1% | 3.1% |
FTXH Overweight Relative to XLV
|
PFIZER INC | 4.6% |
|
BRISTOL-MYERS SQUIBB CO | 4.3% |
|
VIATRIS, INC. | 3.7% |
|
UNITED THERAPEUTICS CORP | 3.6% |
|
BIOGEN IDEC INC | 3.2% |
 |
JAZZ PHARMACEUTICALS PLC | 3.0% |
|
MERCK & CO. INC. | 2.8% |
|
EXELIXIS INC | 2.4% |
|
ELANCO ANIMAL HEALTH, INC. | 2.4% |
|
ZOETIS INC | 2.3% |
FTXH Underweight Relative to XLV
|
ELI LILLY & CO | -9.1% |
|
UNITEDHEALTH GROUP INC | -5.8% |
|
ABBOTT LABORATORIES | -4.8% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
BOSTON SCIENTIFIC CORP | -3.2% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
STRYKER CORP | -2.8% |
|
DANAHER CORP | -2.6% |
|
MEDTRONIC PLC | -2.3% |
|
MCKESSON CORP | -1.9% |