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
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
26%
ALSO IN PINK
PINK
52
HOLDINGS
27%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus PINK)
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 PINK |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.9% | 7.4% | 6.9% |
|
ELI LILLY & CO | 8.2% | 5.3% | 5.3% |
|
ABBVIE INC | 7.7% | 5.2% | 5.2% |
|
GILEAD SCIENCES INC | 3.9% | 3.8% | 3.8% |
|
UNITED THERAPEUTICS CORP | 3.5% | 6.5% | 3.5% |
FTXH Overweight Relative to PINK
|
PFIZER INC | 7.2% |
|
MERCK & CO. INC. | 6.8% |
|
BIOGEN IDEC INC | 3.9% |
|
REGENERON PHARMACEUTICALS | 3.9% |
|
VIATRIS, INC. | 3.9% |
|
ZOETIS INC | 3.5% |
|
INCYTE CORP | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
EXELIXIS INC | 2.6% |
FTXH Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -7.6% |
|
HUMANA INC | -7.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.6% |
|
UNITEDHEALTH GROUP INC | -4.5% |
|
AVANTOR, INC. | -4.2% |
|
WARBY PARKER, INC. CLASS A | -4.2% |
|
QUEST DIAGNOSTICS | -3.4% |
|
UNITED THERAPEUTICS CORP | -3.1% |
|
PURECYCLE TECHNOLOGIES INC | -3.1% |
|
BENITEC BIOPHARMA INC | -2.8% |