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
47%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
61%
ALSO IN IYH
IYH
103
HOLDINGS
31%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IYH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in IYH
Overlap
JOHNSON & JOHNSON 6.9% 10.2% 6.9%
ABBVIE INC 6.9% 7.0% 6.9%
ELI LILLY & CO 6.8% 14.1% 6.8%
MERCK & CO. INC. 7.6% 5.7% 5.7%
AMGEN INC 3.5% 3.6% 3.5%
FTXH Overweight Relative to IYH
BRISTOL-MYERS SQUIBB CO 4.6%
CARDINAL HEALTH INC 3.4%
VIATRIS, INC. 3.2%
BIOGEN IDEC INC 3.1%
INCYTE CORP 2.1%
JAZZ PHARMACEUTICALS PLC 2.1%
REGENERON PHARMACEUTICALS 2.0%
UNITED THERAPEUTICS CORP 2.0%
MERCK & CO. INC. 1.9%
ILLUMINA INC 1.8%
FTXH Underweight Relative to IYH
ELI LILLY & CO -7.3%
UNITEDHEALTH GROUP INC -5.5%
THERMO FISHER SCIENTIFIC INC -3.5%
JOHNSON & JOHNSON -3.3%
ABBOTT LABORATORIES -2.9%
DANAHER CORP -2.0%
INTUITIVE SURGICAL INC -2.0%
MEDTRONIC PLC -1.9%
STRYKER CORP -1.6%
ELEVANCE HEALTH INC -1.4%
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