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
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
35%
ALSO IN XLV
XLV
59
HOLDINGS
29%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus XLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.9% | 10.7% | 6.9% |
|
ABBVIE INC | 6.9% | 7.3% | 6.9% |
|
ELI LILLY & CO | 6.8% | 14.7% | 6.8% |
|
MERCK & CO. INC. | 7.6% | 6.0% | 6.0% |
|
AMGEN INC | 3.5% | 3.8% | 3.5% |
FTXH Overweight Relative to XLV
|
BRISTOL-MYERS SQUIBB CO | 4.5% |
|
VIATRIS, INC. | 3.2% |
|
BIOGEN IDEC INC | 3.1% |
|
CARDINAL HEALTH INC | 2.5% |
 |
JAZZ PHARMACEUTICALS PLC | 2.3% |
|
ILLUMINA INC | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.3% |
|
INCYTE CORP | 2.1% |
|
REGENERON PHARMACEUTICALS | 2.0% |
|
EXELIXIS INC | 1.7% |
FTXH Underweight Relative to XLV
|
ELI LILLY & CO | -7.9% |
|
UNITEDHEALTH GROUP INC | -5.8% |
|
JOHNSON & JOHNSON | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
ABBOTT LABORATORIES | -3.1% |
|
DANAHER CORP | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
CVS CAREMARK CORP | -2.0% |
|
MEDTRONIC PLC | -2.0% |
|
MCKESSON CORP | -1.8% |