Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
46.0%
% of FTXH's 51 holdings also in FXH
29.5%
% of FXH's 79 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus FXH)
Overlapping Holdings
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| Company | Weight in FTXH |
Weight in FXH |
Overlap | |
|---|---|---|---|---|
 |
JAZZ PHARMACEUTICALS PLC | 3.5% | 2.5% | 2.5% |
 |
UNITED THERAPEUTICS CORP | 3.8% | 2.4% | 2.4% |
|
VIATRIS, INC. | 4.2% | 1.9% | 1.9% |
|
CARDINAL HEALTH INC | 4.1% | 1.9% | 1.9% |
|
CHARLES RIVER LABORATORIES | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to FXH
|
BRISTOL-MYERS SQUIBB CO | 8.8% |
|
PFIZER INC | 6.7% |
|
MERCK & CO. INC. | 6.4% |
|
JOHNSON & JOHNSON | 5.9% |
|
ABBVIE INC | 5.8% |
|
GILEAD SCIENCES INC | 4.4% |
|
ZOETIS INC | 3.0% |
|
AMGEN INC | 2.6% |
|
CARDINAL HEALTH INC | 2.2% |
|
VIATRIS, INC. | 2.2% |
FTXH Underweight Relative to FXH
|
NATERA INC | -2.7% |
|
DOXIMITY, INC. CLASS A | -2.6% |
|
PREMIER INC-CLASS A | -2.6% |
|
INSULET CORP | -2.6% |
|
DAVITA INC | -2.3% |
|
RESMED INC | -2.2% |
|
TENET HEALTHCARE CORP | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.0% |
|
HCA HOLDINGS INC | -2.0% |
|
INTUITIVE SURGICAL INC | -1.9% |