Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
16%
ALSO IN IDNA
IDNA
52
HOLDINGS
21%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in IDNA
Overlap
MERCK & CO. INC. 7.1% 4.4% 4.4%
VERTEX PHARMACEUTICALS INC 3.3% 3.7% 3.3%
REGENERON PHARMACEUTICALS 2.9% 3.2% 2.9%
INCYTE CORP 2.2% 3.5% 2.2%
EXELIXIS INC 1.7% 4.2% 1.7%
FTXH Overweight Relative to IDNA
ELI LILLY & CO 7.8%
ABBVIE INC 7.0%
BRISTOL-MYERS SQUIBB CO 6.8%
JOHNSON & JOHNSON 6.7%
VIATRIS, INC. 4.0%
BIOGEN IDEC INC 3.8%
PFIZER INC 3.5%
GILEAD SCIENCES INC 3.4%
AMGEN INC 3.2%
CARDINAL HEALTH INC 3.2%
FTXH Underweight Relative to IDNA
REVOLUTION MEDICINES, INC. -7.4%
MODERNA, INC. -5.9%
IPSEN -4.8%
TAKEDA PHARMACEUTICAL CO LTD -4.2%
BAYER AG -4.1%
GSK PLC -3.9%
BIONTECH SE SPONSORED ADR -3.7%
TWIST BIOSCIENCE CORP. -3.5%
SANOFI-AVENTIS -3.3%
GENMAB A/S -3.1%
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