Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
50%
ALSO IN WDNA
WDNA
80
HOLDINGS
33%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in WDNA
Overlap
ELI LILLY & CO 7.8% 3.8% 3.8%
JOHNSON & JOHNSON 6.7% 3.1% 3.1%
UNITED THERAPEUTICS CORP 3.1% 3.0% 3.0%
GILEAD SCIENCES INC 3.4% 1.8% 1.8%
PFIZER INC 3.5% 1.7% 1.7%
FTXH Overweight Relative to WDNA
ABBVIE INC 7.0%
BRISTOL-MYERS SQUIBB CO 6.8%
MERCK & CO. INC. 6.4%
VIATRIS, INC. 4.0%
ELI LILLY & CO 4.0%
JOHNSON & JOHNSON 3.6%
CARDINAL HEALTH INC 3.2%
BIOGEN IDEC INC 3.0%
JAZZ PHARMACEUTICALS PLC 2.7%
INCYTE CORP 2.2%
FTXH Underweight Relative to WDNA
TWIST BIOSCIENCE CORP. -3.4%
IMMUNOME, INC. -2.8%
MODERNA, INC. -2.7%
DARLING INTERNATIONAL INC -2.6%
TEMPUS AI INC -2.5%
STOKE THERAPEUTICS, INC. -2.5%
CORTEVA INC -2.2%
BEAM THERAPEUTICS, INC. -2.2%
NATERA INC -2.1%
BUNGE GLOBAL SA -2.1%
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