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
47%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
61%
ALSO IN IYH
IYH
103
HOLDINGS
31%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IYH)
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 IYH
Overlap
ELI LILLY & CO 7.6% 15.8% 7.6%
ABBVIE INC 7.5% 7.6% 7.5%
JOHNSON & JOHNSON 7.1% 10.5% 7.1%
MERCK & CO. INC. 7.1% 5.4% 5.4%
AMGEN INC 3.3% 3.4% 3.3%
FTXH Overweight Relative to IYH
BRISTOL-MYERS SQUIBB CO 4.6%
VIATRIS, INC. 3.6%
CARDINAL HEALTH INC 3.4%
BIOGEN IDEC INC 3.1%
JAZZ PHARMACEUTICALS PLC 2.3%
UNITED THERAPEUTICS CORP 2.3%
INCYTE CORP 2.1%
MERCK & CO. INC. 1.8%
REGENERON PHARMACEUTICALS 1.7%
ILLUMINA INC 1.7%
FTXH Underweight Relative to IYH
ELI LILLY & CO -8.2%
UNITEDHEALTH GROUP INC -6.3%
THERMO FISHER SCIENTIFIC INC -3.5%
JOHNSON & JOHNSON -3.4%
ABBOTT LABORATORIES -3.0%
DANAHER CORP -2.0%
INTUITIVE SURGICAL INC -2.0%
STRYKER CORP -1.9%
MEDTRONIC PLC -1.8%
ELEVANCE HEALTH INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY