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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
10%
ALSO IN PSIL
PSIL
32
HOLDINGS
42%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus PSIL)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in PSIL
Overlap
ABBVIE INC 7.0% 3.9% 3.9%
JOHNSON & JOHNSON 6.7% 3.7% 3.7%
NEUROCRINE BIOSCIENCES INC 1.4% 4.4% 1.4%
ALKERMES PLC 1.2% 4.0% 1.2%
SUPERNUS PHARMACEUTICALS INC 0.4% 3.6% 0.4%
FTXH Overweight Relative to PSIL
ELI LILLY & CO 7.8%
MERCK & CO. INC. 7.1%
BRISTOL-MYERS SQUIBB CO 6.8%
VIATRIS, INC. 4.0%
BIOGEN IDEC INC 3.8%
PFIZER INC 3.5%
GILEAD SCIENCES INC 3.4%
VERTEX PHARMACEUTICALS INC 3.3%
AMGEN INC 3.2%
CARDINAL HEALTH INC 3.2%
FTXH Underweight Relative to PSIL
RELMADA THERAPEUTICS INC -9.3%
DEFINIUM THERAPEUTICS INC -8.7%
NEURONETICS, INC. -5.7%
BRIGHT MINDS BIO -5.1%
ALTO NEUROSCIENCE INC -4.7%
SUPERNUS PHARMACEUTICALS INC -3.2%
NEUROCRINE BIOSCIENCES INC -3.0%
ALKERMES PLC -2.8%
NUMINUS WELLNESS INC -0.9%
INDIA GLOBALIZATION CAPITAL, INC. -0.5%
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