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% |