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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
16%
ALSO IN ASD
ASD
33
HOLDINGS
24%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus ASD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXH |
Weight in ASD |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.2% | 3.3% | 3.3% |
|
ABBVIE INC | 7.7% | 3.0% | 3.0% |
|
PFIZER INC | 7.2% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 6.9% | 2.7% | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% | 2.5% | 2.5% |
FTXH Overweight Relative to ASD
|
MERCK & CO. INC. | 6.8% |
|
ELI LILLY & CO | 4.9% |
|
ABBVIE INC | 4.8% |
|
PFIZER INC | 4.4% |
|
JOHNSON & JOHNSON | 4.2% |
|
BIOGEN IDEC INC | 3.9% |
|
GILEAD SCIENCES INC | 3.9% |
|
REGENERON PHARMACEUTICALS | 3.9% |
|
VIATRIS, INC. | 3.9% |
|
AMGEN INC | 3.6% |
FTXH Underweight Relative to ASD
|
PERKINELMER INC | -3.3% |
 |
DAINIPPON SUMITOMO PHARMA CO | -3.1% |
 |
NOVARTIS AG | -3.0% |
|
TAKEDA PHARMACEUTICAL CO LTD | -3.0% |
 |
MEDICOVER AB - B SHARE | -3.0% |
 |
TEVA PHARMACEUTICAL IND LTD | -3.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -3.0% |
 |
PEARSON PLC | -2.9% |
|
REPLIGEN CORP | -2.8% |
|
OTSUKA HOLDINGS CO LTD | -2.7% |