Fund Overlap

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


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13

Number of overlapping holdings

26.0%

% of FTXH's 51 holdings also in MEDX

43.3%

% of MEDX's 30 holdings also in FTXH

Overlap by Weight
Sector Drift (FTXH minus MEDX)
Overlapping Holdings

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Company Weight
in FTXH
Weight
in MEDX
Overlap
ABBVIE INC 6.9% 8.2% 6.9%
BRISTOL-MYERS SQUIBB CO 8.7% 6.1% 6.1%
JOHNSON & JOHNSON 6.9% 4.6% 4.6%
MERCK & CO. INC. 6.7% 4.2% 4.2%
PFIZER INC 6.8% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to MEDX
GILEAD SCIENCES INC 4.5%
CARDINAL HEALTH INC 4.1%
VIATRIS, INC. 3.8%
ZOETIS INC 3.8%
UNITED THERAPEUTICS CORP 3.7%
JAZZ PHARMACEUTICALS PLC 3.5%
PFIZER INC 2.8%
BRISTOL-MYERS SQUIBB CO 2.6%
ORGANON & CO. 2.5%
MERCK & CO. INC. 2.5%
FTXH Underweight Relative to MEDX
ELI LILLY & CO -13.2%
NOVARTIS AG-ADR -5.8%
ASTRAZENECA PLC-SPONS ADR -5.1%
ALNYLAM PHARMACEUTICALS INC -3.7%
ALKERMES PLC -3.2%
CRISPR THERAPEUTICS AG -2.9%
AMGEN INC -2.5%
IONIS PHARMACEUTICALS, INC. -2.4%
GLAXOSMITHKLINE PLC-SPON ADR -2.4%
BEAM THERAPEUTICS, INC. -1.7%
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