Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IHE
56
HOLDINGS
33%
ALSO IN FTXH
FTXH
51
HOLDINGS
31%
ALSO IN IHE
SECTOR DRIFT (IHE minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in IHE
Weight
in FTXH
Overlap
JOHNSON & JOHNSON 25.4% 8.2% 8.2%
MERCK & CO. INC. 5.1% 8.3% 5.1%
BRISTOL-MYERS SQUIBB CO 5.0% 7.6% 5.0%
PFIZER INC 4.5% 6.5% 4.5%
ELI LILLY & CO 21.5% 4.1% 4.1%
IHE Overweight Relative to FTXH
ELI LILLY & CO 17.4%
JOHNSON & JOHNSON 17.1%
ROYALTY PHARMA PLC CLASS A 4.6%
ZOETIS INC 2.0%
ELANCO ANIMAL HEALTH, INC. 2.0%
AXSOME THERAPEUTICS, INC. 1.8%
TERNS PHARMACEUTICALS, INC. 1.1%
CRINETICS PHARMACEUTICALS INC 1.0%
TARSUS PHARMACEUTICALS, INC. 0.7%
LIQUIDIA TECHNOLOGIES, INC. 0.7%
IHE Underweight Relative to FTXH
ABBVIE INC -6.3%
CARDINAL HEALTH INC -4.4%
BIOGEN IDEC INC -4.1%
REGENERON PHARMACEUTICALS -3.9%
GILEAD SCIENCES INC -3.9%
AMGEN INC -3.8%
UNITED THERAPEUTICS CORP -3.6%
VERTEX PHARMACEUTICALS INC -3.6%
MERCK & CO. INC. -3.2%
BRISTOL-MYERS SQUIBB CO -2.6%
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