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
16
Number of overlapping holdings
32.0%
% of FTXH's 51 holdings also in XLV
25.8%
% of XLV's 62 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus XLV)
Overlapping Holdings
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| Company | Weight in FTXH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.9% | 6.8% | 6.8% |
|
ABBVIE INC | 6.9% | 5.9% | 5.9% |
|
MERCK & CO. INC. | 6.7% | 5.0% | 5.0% |
|
ELI LILLY & CO | 3.2% | 12.0% | 3.2% |
|
AMGEN INC | 3.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to XLV
|
BRISTOL-MYERS SQUIBB CO | 6.5% |
|
PFIZER INC | 4.0% |
|
VIATRIS, INC. | 3.8% |
|
UNITED THERAPEUTICS CORP | 3.7% |
|
CARDINAL HEALTH INC | 3.5% |
 |
JAZZ PHARMACEUTICALS PLC | 3.5% |
|
ORGANON & CO. | 2.5% |
|
BIOGEN IDEC INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
CHARLES RIVER LABORATORIES | 2.3% |
FTXH Underweight Relative to XLV
|
UNITEDHEALTH GROUP INC | -9.3% |
|
ELI LILLY & CO | -8.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.9% |
|
ABBOTT LABORATORIES | -3.8% |
|
INTUITIVE SURGICAL INC | -3.7% |
|
DANAHER CORP | -2.9% |
|
BOSTON SCIENTIFIC CORP | -2.6% |
|
STRYKER CORP | -2.5% |
|
MEDTRONIC PLC | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |