Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
58.0%
% of FTXH's 51 holdings also in IYH
28.4%
% of IYH's 105 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus IYH)
Overlapping Holdings
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| Company | Weight in FTXH |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.5% | 7.3% | 7.3% |
|
ABBVIE INC | 7.4% | 6.7% | 6.7% |
|
MERCK & CO. INC. | 7.3% | 4.2% | 4.2% |
|
ELI LILLY & CO | 3.4% | 12.2% | 3.4% |
|
AMGEN INC | 3.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to IYH
|
BRISTOL-MYERS SQUIBB CO | 5.3% |
|
PFIZER INC | 4.5% |
|
UNITED THERAPEUTICS CORP | 3.4% |
|
VIATRIS, INC. | 3.3% |
|
BIOGEN IDEC INC | 3.3% |
|
MERCK & CO. INC. | 3.1% |
 |
JAZZ PHARMACEUTICALS PLC | 3.1% |
|
ORGANON & CO. | 2.6% |
|
ZOETIS INC | 2.3% |
|
REGENERON PHARMACEUTICALS | 2.2% |
FTXH Underweight Relative to IYH
|
ELI LILLY & CO | -8.8% |
|
UNITEDHEALTH GROUP INC | -8.8% |
|
ABBOTT LABORATORIES | -4.2% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
BOSTON SCIENTIFIC CORP | -2.7% |
|
DANAHER CORP | -2.5% |
|
STRYKER CORP | -2.4% |
|
MEDTRONIC PLC | -2.1% |
|
ELEVANCE HEALTH INC | -1.9% |