Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.0%
% of FTXH's 51 holdings also in MVAL
10.3%
% of MVAL's 41 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus MVAL)
Overlapping Holdings
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| Company | Weight in FTXH |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 5.3% | 5.7% | 5.3% |
|
BRISTOL-MYERS SQUIBB CO | 8.5% | 4.8% | 4.8% |
|
PFIZER INC | 6.9% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 5.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to MVAL
|
ABBVIE INC | 7.8% |
|
JOHNSON & JOHNSON | 7.4% |
|
MERCK & CO. INC. | 4.4% |
|
CARDINAL HEALTH INC | 4.3% |
 |
JAZZ PHARMACEUTICALS PLC | 3.8% |
|
BRISTOL-MYERS SQUIBB CO | 3.7% |
|
UNITED THERAPEUTICS CORP | 3.6% |
|
VIATRIS, INC. | 3.5% |
|
ELI LILLY & CO | 3.4% |
|
AMGEN INC | 3.4% |
FTXH Underweight Relative to MVAL
|
BOEING CO | -4.8% |
 |
NXP SEMICONDUCTORS NV | -4.7% |
|
KENVUE, INC. | -4.6% |
|
ALTRIA GROUP INC | -4.6% |
|
CAMPBELL SOUP CO | -4.0% |
|
NIKE INC -CL B | -3.8% |
|
INTL FLAVORS & FRAGRANCES | -3.8% |
|
WALT DISNEY CO/THE | -3.4% |
|
ZIMMER HOLDINGS INC | -3.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.9% |