Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
50
Number of overlapping holdings
100.0%
% of FTXH's 51 holdings also in VHT
12.9%
% of VHT's 417 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus VHT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXH |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 7.4% | 5.4% | 5.4% |
|
JOHNSON & JOHNSON | 7.5% | 4.9% | 4.9% |
|
MERCK & CO. INC. | 7.3% | 3.6% | 3.6% |
|
ELI LILLY & CO | 3.4% | 11.0% | 3.4% |
|
AMGEN INC | 3.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to VHT
|
BRISTOL-MYERS SQUIBB CO | 5.6% |
|
PFIZER INC | 4.8% |
|
MERCK & CO. INC. | 3.7% |
|
UNITED THERAPEUTICS CORP | 3.4% |
|
BIOGEN IDEC INC | 3.4% |
|
VIATRIS, INC. | 3.4% |
 |
JAZZ PHARMACEUTICALS PLC | 3.1% |
|
JOHNSON & JOHNSON | 2.6% |
|
ORGANON & CO. | 2.6% |
|
ZOETIS INC | 2.4% |
FTXH Underweight Relative to VHT
|
UNITEDHEALTH GROUP INC | -7.9% |
|
ELI LILLY & CO | -7.7% |
|
ABBOTT LABORATORIES | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
BOSTON SCIENTIFIC CORP | -2.4% |
|
DANAHER CORP | -2.2% |
|
STRYKER CORP | -2.1% |
|
MEDTRONIC PLC | -1.9% |
|
ELEVANCE HEALTH INC | -1.7% |