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 PTH
37.1%
% of PTH's 35 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus PTH)
Overlapping Holdings
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| Company | Weight in FTXH |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.9% | 4.3% | 3.9% |
|
ABBVIE INC | 7.0% | 3.0% | 3.0% |
|
EXELIXIS INC | 2.1% | 4.0% | 2.1% |
|
HALOZYME THERAPEUTICS INC | 1.6% | 2.2% | 1.6% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 0.8% | 2.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to PTH
|
JOHNSON & JOHNSON | 8.1% |
|
MERCK & CO. INC. | 7.1% |
|
PFIZER INC | 7.1% |
|
BRISTOL-MYERS SQUIBB CO | 7.0% |
|
ABBVIE INC | 4.0% |
|
GILEAD SCIENCES INC | 3.9% |
|
AMGEN INC | 3.8% |
|
UNITED THERAPEUTICS CORP | 3.8% |
|
ZOETIS INC | 3.8% |
|
BIOGEN IDEC INC | 3.6% |
FTXH Underweight Relative to PTH
|
CENCORA INC | -4.5% |
|
ALIGNMENT HEALTHCARE, INC. | -3.9% |
|
BOSTON SCIENTIFIC CORP | -3.6% |
|
BRIDGEBIO PHARMA, INC. | -3.3% |
|
RESMED INC | -3.1% |
|
LANTHEUS HOLDINGS INC | -3.0% |
|
MERIT MEDICAL SYSTEMS INC | -3.0% |
|
KRYSTAL BIOTECH, INC. | -3.0% |
|
TG THERAPEUTICS INC | -3.0% |
|
PROTAGONIST THERAPEUTICS, INC. | -2.9% |