Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of FTXH's 51 holdings also in PJP
68.0%
% of PJP's 25 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus PJP)
Overlapping Holdings
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Company | Weight in FTXH |
Weight in PJP |
Overlap | |
---|---|---|---|---|
JOHNSON & JOHNSON | 7.3% | 5.5% | 5.5% | |
PFIZER INC | 6.7% | 5.0% | 5.0% | |
ABBVIE INC | 6.6% | 4.9% | 4.9% | |
MERCK & CO. INC. | 6.4% | 4.8% | 4.8% | |
BRISTOL-MYERS SQUIBB CO | 8.8% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to PJP
BRISTOL-MYERS SQUIBB CO | 4.8% | |
CARDINAL HEALTH INC | 4.1% | |
ZOETIS INC | 3.7% | |
ORGANON & CO. | 2.5% | |
CHARLES RIVER LABORATORIES | 2.4% | |
ELANCO ANIMAL HEALTH, INC. | 1.9% | |
JOHNSON & JOHNSON | 1.8% | |
MEDPACE HOLDINGS, INC. | 1.7% | |
PFIZER INC | 1.7% | |
ABBVIE INC | 1.7% |
FTXH Underweight Relative to PJP
ABBOTT LABORATORIES | -6.0% | |
CORCEPT THERAPEUTICS INC | -4.3% | |
PACIRA PHARMACEUTICALS INC | -3.9% | |
LIGAND PHARMACEUTICALS-CL B | -3.6% | |
SUPERNUS PHARMACEUTICALS INC | -3.5% | |
INNOVIVA, INC. | -3.4% | |
AMPHASTAR PHARMACEUTICALS INC | -3.2% | |
BIOSANTE PHARMACEUTICALS INC | -3.1% | |
AMNEAL PHARMACEUTICALS, INC. CLASS A | -2.9% | |
PRESTIGE BRANDS HOLDINGS INC | -2.9% |