Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTXH
50
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. | 7.6% | 3.6% | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 3.5% | 3.6% | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.3% | 3.8% | 3.3% |
|
INCYTE CORP | 2.5% | 3.6% | 2.5% |
|
EXELIXIS INC | 1.7% | 3.3% | 1.7% |
FTXH Overweight Relative to IDNA
|
JOHNSON & JOHNSON | 6.9% |
|
ABBVIE INC | 6.9% |
|
ELI LILLY & CO | 6.8% |
|
BRISTOL-MYERS SQUIBB CO | 6.7% |
|
MERCK & CO. INC. | 4.0% |
|
BIOGEN IDEC INC | 3.6% |
|
VIATRIS, INC. | 3.5% |
|
AMGEN INC | 3.5% |
|
CARDINAL HEALTH INC | 3.4% |
|
PFIZER INC | 3.2% |
FTXH Underweight Relative to IDNA
|
MODERNA, INC. | -7.8% |
|
TWIST BIOSCIENCE CORP. | -4.1% |
|
REVOLUTION MEDICINES, INC. | -4.1% |
 |
GENMAB A/S | -4.0% |
 |
BAYER AG | -4.0% |
|
BIONTECH SE SPONSORED ADR | -3.4% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -3.4% |
|
IOVANCE BIOTHERAPEUTICS INC | -3.1% |
 |
IPSEN | -3.1% |
|
IDEAYA BIOSCIENCES, INC. | -3.0% |