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
55
HOLDINGS
32%
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 24.0% 7.8% 7.8%
MERCK & CO. INC. 5.2% 8.3% 5.2%
BRISTOL-MYERS SQUIBB CO 5.0% 7.5% 5.0%
PFIZER INC 4.4% 6.3% 4.4%
ELI LILLY & CO 22.0% 4.1% 4.1%
IHE Overweight Relative to FTXH
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%
IHE Underweight Relative to FTXH
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%
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