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 PINK
26.5%
% of PINK's 53 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus PINK)
Overlapping Holdings
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| Company | Weight in FTXH |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 7.0% | 5.2% | 5.2% |
|
JOHNSON & JOHNSON | 8.1% | 5.0% | 5.0% |
|
GILEAD SCIENCES INC | 3.9% | 5.0% | 3.9% |
|
ELI LILLY & CO | 3.9% | 10.1% | 3.9% |
|
REGENERON PHARMACEUTICALS | 3.4% | 6.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to PINK
|
MERCK & CO. INC. | 7.1% |
|
PFIZER INC | 7.1% |
|
BRISTOL-MYERS SQUIBB CO | 7.0% |
|
AMGEN INC | 3.8% |
|
UNITED THERAPEUTICS CORP | 3.8% |
|
ZOETIS INC | 3.8% |
|
BIOGEN IDEC INC | 3.6% |
|
VIATRIS, INC. | 3.5% |
|
JOHNSON & JOHNSON | 3.1% |
 |
JAZZ PHARMACEUTICALS PLC | 3.0% |
FTXH Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -7.6% |
|
ELI LILLY & CO | -6.3% |
|
DANAHER CORP | -5.2% |
|
UNITEDHEALTH GROUP INC | -4.9% |
|
RESMED INC | -4.9% |
|
INTUITIVE SURGICAL INC | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
PACIRA PHARMACEUTICALS INC | -3.1% |
|
PURECYCLE TECHNOLOGIES INC | -3.1% |