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
29%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
28%
ALSO IN PINK
PINK
52
HOLDINGS
29%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus PINK)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in PINK
Overlap
JOHNSON & JOHNSON 6.7% 5.5% 5.5%
ABBVIE INC 7.0% 4.2% 4.2%
GILEAD SCIENCES INC 3.4% 3.4% 3.4%
UNITED THERAPEUTICS CORP 3.1% 8.1% 3.1%
REGENERON PHARMACEUTICALS 2.9% 3.2% 2.9%
FTXH Overweight Relative to PINK
MERCK & CO. INC. 7.1%
BRISTOL-MYERS SQUIBB CO 6.8%
ELI LILLY & CO 5.4%
VIATRIS, INC. 4.0%
BIOGEN IDEC INC 3.8%
PFIZER INC 3.5%
CARDINAL HEALTH INC 3.2%
ABBVIE INC 2.8%
INCYTE CORP 2.2%
ZOETIS INC 2.2%
FTXH Underweight Relative to PINK
PURECYCLE TECHNOLOGIES INC -7.1%
ALIGN TECHNOLOGY INC -6.0%
NOVO-NORDISK A/S-SPONS ADR -6.0%
UNITED THERAPEUTICS CORP -5.1%
UNITEDHEALTH GROUP INC -4.8%
WARBY PARKER, INC. CLASS A -3.8%
THERMO FISHER SCIENTIFIC INC -3.4%
BENITEC BIOPHARMA INC -3.2%
ELEVANCE HEALTH INC -3.0%
DANAHER CORP -2.3%
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