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
15
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
31%
ALSO IN IHE
IHE
55
HOLDINGS
32%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IHE)
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 IHE |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.8% | 24.0% | 7.8% |
|
MERCK & CO. INC. | 8.3% | 5.2% | 5.2% |
|
BRISTOL-MYERS SQUIBB CO | 7.5% | 5.0% | 5.0% |
|
PFIZER INC | 6.3% | 4.4% | 4.4% |
|
ELI LILLY & CO | 4.1% | 22.0% | 4.1% |
FTXH Overweight Relative to IHE
|
ABBVIE INC | 6.1% |
|
CARDINAL HEALTH INC | 4.4% |
|
BIOGEN IDEC INC | 4.3% |
|
REGENERON PHARMACEUTICALS | 3.9% |
|
GILEAD SCIENCES INC | 3.9% |
|
AMGEN INC | 3.8% |
|
VERTEX PHARMACEUTICALS INC | 3.5% |
|
MERCK & CO. INC. | 3.2% |
|
UNITED THERAPEUTICS CORP | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
FTXH Underweight Relative to IHE
|
ELI LILLY & CO | -17.8% |
|
JOHNSON & JOHNSON | -16.2% |
|
ROYALTY PHARMA PLC CLASS A | -4.3% |
|
ZOETIS INC | -2.1% |
|
ELANCO ANIMAL HEALTH, INC. | -2.1% |
|
AXSOME THERAPEUTICS, INC. | -2.0% |
|
CRINETICS PHARMACEUTICALS INC | -1.2% |
|
TERNS PHARMACEUTICALS, INC. | -0.8% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.8% |
|
CORCEPT THERAPEUTICS INC | -0.7% |