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
39%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
31%
ALSO IN IHE
IHE
54
HOLDINGS
32%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IHE)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in IHE
Overlap
JOHNSON & JOHNSON 8.0% 24.2% 8.0%
MERCK & CO. INC. 8.4% 5.0% 5.0%
BRISTOL-MYERS SQUIBB CO 7.5% 5.0% 5.0%
PFIZER INC 6.4% 4.2% 4.2%
ELI LILLY & CO 4.1% 20.5% 4.1%
FTXH Overweight Relative to IHE
ABBVIE INC 6.3%
CARDINAL HEALTH INC 4.4%
BIOGEN IDEC INC 4.1%
AMGEN INC 3.8%
REGENERON PHARMACEUTICALS 3.8%
GILEAD SCIENCES INC 3.8%
VERTEX PHARMACEUTICALS INC 3.6%
MERCK & CO. INC. 3.4%
UNITED THERAPEUTICS CORP 3.2%
BRISTOL-MYERS SQUIBB CO 2.6%
FTXH Underweight Relative to IHE
ELI LILLY & CO -16.5%
JOHNSON & JOHNSON -16.2%
ROYALTY PHARMA PLC CLASS A -4.5%
ZOETIS INC -2.0%
ELANCO ANIMAL HEALTH, INC. -1.9%
AXSOME THERAPEUTICS, INC. -1.7%
CRINETICS PHARMACEUTICALS INC -1.0%
TERNS PHARMACEUTICALS, INC. -0.9%
TARSUS PHARMACEUTICALS, INC. -0.7%
CORCEPT THERAPEUTICS INC -0.6%
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