Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
49%
ALSO IN WDNA
WDNA
80
HOLDINGS
32%
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 | 6.8% | 4.1% | 4.1% |
|
JOHNSON & JOHNSON | 6.9% | 2.9% | 2.9% |
|
UNITED THERAPEUTICS CORP | 2.3% | 2.6% | 2.3% |
|
GILEAD SCIENCES INC | 3.2% | 1.6% | 1.6% |
|
AMGEN INC | 3.5% | 1.6% | 1.6% |
FTXH Overweight Relative to WDNA
|
MERCK & CO. INC. | 6.9% |
|
ABBVIE INC | 6.9% |
|
BRISTOL-MYERS SQUIBB CO | 6.7% |
|
JOHNSON & JOHNSON | 4.0% |
|
VIATRIS, INC. | 3.5% |
|
CARDINAL HEALTH INC | 3.4% |
|
BIOGEN IDEC INC | 2.8% |
|
REGENERON PHARMACEUTICALS | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
INCYTE CORP | 2.5% |
FTXH Underweight Relative to WDNA
|
TWIST BIOSCIENCE CORP. | -4.4% |
|
MODERNA, INC. | -3.0% |
|
BEAM THERAPEUTICS, INC. | -2.3% |
|
TEMPUS AI INC | -2.2% |
|
IMMUNOME, INC. | -2.2% |
|
STOKE THERAPEUTICS, INC. | -2.2% |
|
NATERA INC | -2.2% |
|
DARLING INTERNATIONAL INC | -2.1% |
|
CORTEVA INC | -2.0% |
|
CRISPR THERAPEUTICS AG | -1.9% |