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
7

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
15%
ALSO IN THNR
THNR
19
HOLDINGS
37%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus THNR)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in THNR
Overlap
MERCK & CO. INC. 8.4% 6.0% 6.0%
PFIZER INC 6.4% 5.1% 5.1%
ABBVIE INC 6.3% 4.9% 4.9%
ELI LILLY & CO 4.1% 12.4% 4.1%
AMGEN INC 3.8% 7.8% 3.8%
FTXH Overweight Relative to THNR
JOHNSON & JOHNSON 8.0%
BRISTOL-MYERS SQUIBB CO 7.5%
CARDINAL HEALTH INC 4.4%
BIOGEN IDEC INC 4.1%
VIATRIS, INC. 4.0%
GILEAD SCIENCES INC 3.8%
VERTEX PHARMACEUTICALS INC 3.6%
UNITED THERAPEUTICS CORP 3.2%
JAZZ PHARMACEUTICALS PLC 2.5%
MERCK & CO. INC. 2.4%
FTXH Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -8.9%
ELI LILLY & CO -8.3%
CHUGAI PHARMACEUTICAL CO LTD -7.9%
SHIONOGI & CO LTD -6.4%
ROCHE HOLDING LTD -5.7%
ASTRAZENECA PLC -5.6%
INNOVENT BIOLOGICS, INC. -4.7%
CHINA PHARMACEUTICAL GROUP -4.4%
AMGEN INC -4.0%
REGENERON PHARMACEUTICALS -2.8%
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