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
39%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IHE
56
HOLDINGS
25%
ALSO IN FTXH
FTXH
51
HOLDINGS
26%
ALSO IN IHE
SECTOR DRIFT (IHE minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in IHE
Weight
in FTXH
Overlap
JOHNSON & JOHNSON 22.4% 7.3% 7.3%
ELI LILLY & CO 21.4% 6.8% 6.8%
MERCK & CO. INC. 4.8% 7.5% 4.8%
BRISTOL-MYERS SQUIBB CO 4.5% 7.2% 4.5%
PFIZER INC 4.5% 3.7% 3.7%
IHE Overweight Relative to FTXH
JOHNSON & JOHNSON 15.0%
ELI LILLY & CO 14.6%
ROYALTY PHARMA PLC CLASS A 4.7%
ELANCO ANIMAL HEALTH, INC. 2.3%
AXSOME THERAPEUTICS, INC. 2.1%
TERNS PHARMACEUTICALS, INC. 1.3%
CRINETICS PHARMACEUTICALS INC 1.1%
CORCEPT THERAPEUTICS INC 1.1%
ZOETIS INC 1.0%
JAZZ PHARMACEUTICALS PLC 1.0%
IHE Underweight Relative to FTXH
ABBVIE INC -6.8%
REGENERON PHARMACEUTICALS -3.7%
CARDINAL HEALTH INC -3.6%
GILEAD SCIENCES INC -3.6%
AMGEN INC -3.5%
BIOGEN IDEC INC -3.4%
VERTEX PHARMACEUTICALS INC -3.4%
UNITED THERAPEUTICS CORP -3.2%
MERCK & CO. INC. -2.7%
BRISTOL-MYERS SQUIBB CO -2.7%
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