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
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
35%
ALSO IN RSPH
RSPH
63
HOLDINGS
28%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus RSPH)
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 RSPH |
Overlap | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 3.5% | 2.3% | 2.3% |
|
CARDINAL HEALTH INC | 3.4% | 2.3% | 2.3% |
|
ELI LILLY & CO | 6.8% | 2.2% | 2.2% |
|
BIOGEN IDEC INC | 3.6% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 7.6% | 2.1% | 2.1% |
FTXH Overweight Relative to RSPH
|
MERCK & CO. INC. | 5.5% |
|
ABBVIE INC | 5.4% |
|
BRISTOL-MYERS SQUIBB CO | 5.0% |
|
JOHNSON & JOHNSON | 5.0% |
|
ELI LILLY & CO | 4.6% |
 |
JAZZ PHARMACEUTICALS PLC | 2.3% |
|
ILLUMINA INC | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.3% |
|
EXELIXIS INC | 1.7% |
|
AMGEN INC | 1.7% |
FTXH Underweight Relative to RSPH
|
CENTENE CORP | -3.0% |
|
MODERNA, INC. | -2.9% |
|
DAVITA INC | -2.4% |
|
ALIGN TECHNOLOGY INC | -2.1% |
|
CVS CAREMARK CORP | -2.0% |
|
HUMANA INC | -2.0% |
|
WEST PHARMACEUTICAL SERVICES | -2.0% |
|
ELEVANCE HEALTH INC | -1.9% |
|
PERKINELMER INC | -1.9% |
|
WATERS CORP | -1.9% |