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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
10%
ALSO IN IDNA
IDNA
52
HOLDINGS
13%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IDNA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXH |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 8.4% | 4.1% | 4.1% |
|
REGENERON PHARMACEUTICALS | 3.8% | 3.7% | 3.7% |
|
VERTEX PHARMACEUTICALS INC | 3.6% | 3.6% | 3.6% |
|
INCYTE CORP | 1.5% | 3.3% | 1.5% |
|
EXELIXIS INC | 1.2% | 3.2% | 1.2% |
FTXH Overweight Relative to IDNA
|
JOHNSON & JOHNSON | 8.0% |
|
BRISTOL-MYERS SQUIBB CO | 7.5% |
|
PFIZER INC | 6.4% |
|
ABBVIE INC | 6.3% |
|
CARDINAL HEALTH INC | 4.4% |
|
MERCK & CO. INC. | 4.3% |
|
ELI LILLY & CO | 4.1% |
|
BIOGEN IDEC INC | 4.1% |
|
VIATRIS, INC. | 4.0% |
|
AMGEN INC | 3.8% |
FTXH Underweight Relative to IDNA
|
MODERNA, INC. | -7.1% |
|
ARCELLX, INC. | -4.9% |
 |
IPSEN | -4.6% |
|
REVOLUTION MEDICINES, INC. | -4.3% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -4.3% |
 |
ROCHE HOLDING LTD | -4.0% |
 |
GSK PLC | -4.0% |
 |
BAYER AG | -3.9% |
|
BIONTECH SE SPONSORED ADR | -3.7% |
|
SANOFI-AVENTIS | -3.2% |