Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
13

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

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Company Weight
in IHE
Weight
in FTXH
Overlap
JOHNSON & JOHNSON 23.3% 6.9% 6.9%
ELI LILLY & CO 20.4% 6.8% 6.8%
MERCK & CO. INC. 5.1% 7.6% 5.1%
BRISTOL-MYERS SQUIBB CO 4.8% 6.7% 4.8%
VIATRIS, INC. 4.3% 3.5% 3.5%
IHE Overweight Relative to FTXH
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%
IHE Underweight Relative to FTXH
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%
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