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
38%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
27%
ALSO IN IHE
IHE
55
HOLDINGS
26%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IHE)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in IHE
Overlap
JOHNSON & JOHNSON 6.9% 23.3% 6.9%
ELI LILLY & CO 6.8% 20.4% 6.8%
MERCK & CO. INC. 7.6% 5.1% 5.1%
BRISTOL-MYERS SQUIBB CO 6.7% 4.8% 4.8%
VIATRIS, INC. 3.5% 4.3% 3.5%
FTXH Overweight Relative to IHE
ABBVIE INC 6.9%
BIOGEN IDEC INC 3.6%
AMGEN INC 3.5%
VERTEX PHARMACEUTICALS INC 3.5%
CARDINAL HEALTH INC 3.4%
REGENERON PHARMACEUTICALS 3.3%
GILEAD SCIENCES INC 3.2%
MERCK & CO. INC. 2.5%
INCYTE CORP 2.5%
ILLUMINA INC 2.3%
FTXH Underweight Relative to IHE
JOHNSON & JOHNSON -16.3%
ELI LILLY & CO -13.6%
ROYALTY PHARMA PLC CLASS A -4.7%
CORCEPT THERAPEUTICS INC -2.3%
AXSOME THERAPEUTICS, INC. -2.0%
ZOETIS INC -1.9%
ELANCO ANIMAL HEALTH, INC. -1.9%
PFIZER INC -1.3%
DEFINIUM THERAPEUTICS INC -1.1%
LIQUIDIA TECHNOLOGIES, INC. -1.1%
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