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
28%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
46%
ALSO IN FXH
FXH
77
HOLDINGS
30%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in FXH
Overlap
INCYTE CORP 2.3% 2.3% 2.3%
BIOGEN IDEC INC 3.7% 2.2% 2.2%
CARDINAL HEALTH INC 3.3% 2.0% 2.0%
EXELIXIS INC 1.8% 2.6% 1.8%
REGENERON PHARMACEUTICALS 3.0% 1.7% 1.7%
FTXH Overweight Relative to FXH
ELI LILLY & CO 6.9%
ABBVIE INC 6.8%
JOHNSON & JOHNSON 6.1%
BRISTOL-MYERS SQUIBB CO 5.6%
MERCK & CO. INC. 5.5%
VIATRIS, INC. 3.9%
VERTEX PHARMACEUTICALS INC 2.9%
JAZZ PHARMACEUTICALS PLC 2.7%
GILEAD SCIENCES INC 2.0%
PFIZER INC 1.9%
FTXH Underweight Relative to FXH
HUMANA INC -4.2%
ORGANON & CO. -3.7%
ELEVANCE HEALTH INC -3.0%
DAVITA INC -2.6%
SOLVENTUM CORP -2.6%
MOLINA HEALTHCARE INC -2.4%
CIGNA CORPORATION -2.3%
BIO-RAD LABORATORIES-CL A -2.2%
ZIMMER HOLDINGS INC -2.0%
CHEMED CORP -2.0%
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