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   

15

Number of overlapping holdings

41.7%

% of IHE's 37 holdings also in FTXH

30.0%

% of FTXH's 51 holdings also in IHE

Overlap by Weight
Sector Drift (IHE minus FTXH)
Overlapping Holdings

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Company Weight
in IHE
Weight
in FTXH
Overlap
JOHNSON & JOHNSON 24.4% 8.1% 8.1%
PFIZER INC 4.3% 7.1% 4.3%
MERCK & CO. INC. 4.2% 7.1% 4.2%
BRISTOL-MYERS SQUIBB CO 4.1% 7.0% 4.1%
ELI LILLY & CO 25.8% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
IHE Overweight Relative to FTXH
ELI LILLY & CO 21.9%
JOHNSON & JOHNSON 16.3%
ROYALTY PHARMA PLC CLASS A 5.0%
CORCEPT THERAPEUTICS INC 2.1%
AXSOME THERAPEUTICS, INC. 1.5%
PRESTIGE BRANDS HOLDINGS INC 1.0%
LIGAND PHARMACEUTICALS-CL B 0.9%
ZOETIS INC 0.9%
TARSUS PHARMACEUTICALS, INC. 0.8%
SUPERNUS PHARMACEUTICALS INC 0.8%
IHE Underweight Relative to FTXH
ABBVIE INC -7.0%
GILEAD SCIENCES INC -3.9%
AMGEN INC -3.8%
UNITED THERAPEUTICS CORP -3.8%
BIOGEN IDEC INC -3.6%
REGENERON PHARMACEUTICALS -3.4%
MERCK & CO. INC. -2.9%
BRISTOL-MYERS SQUIBB CO -2.8%
PFIZER INC -2.7%
EXELIXIS INC -2.1%
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