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   
OVERLAP
28%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
46%
ALSO IN FXH
FXH
77
HOLDINGS
30%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in FXH
Overlap
BIOGEN IDEC INC 3.8% 2.3% 2.3%
INCYTE CORP 2.2% 2.2% 2.2%
CARDINAL HEALTH INC 3.2% 2.0% 2.0%
EXELIXIS INC 1.7% 2.5% 1.7%
REGENERON PHARMACEUTICALS 2.9% 1.7% 1.7%
FTXH Overweight Relative to FXH
ELI LILLY & CO 6.8%
ABBVIE INC 6.6%
JOHNSON & JOHNSON 6.0%
BRISTOL-MYERS SQUIBB CO 5.6%
MERCK & CO. INC. 5.4%
VIATRIS, INC. 4.0%
VERTEX PHARMACEUTICALS INC 2.9%
JAZZ PHARMACEUTICALS PLC 2.7%
GILEAD SCIENCES INC 2.1%
PFIZER INC 1.9%
FTXH Underweight Relative to FXH
ORGANON & CO. -3.8%
HUMANA INC -3.7%
ELEVANCE HEALTH INC -2.8%
DAVITA INC -2.7%
SOLVENTUM CORP -2.4%
BIO-RAD LABORATORIES-CL A -2.4%
MOLINA HEALTHCARE INC -2.2%
CIGNA CORPORATION -2.2%
GLOBUS MEDICAL INC - A -2.0%
ZIMMER HOLDINGS INC -1.9%
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