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
27%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
44%
ALSO IN WDNA
WDNA
85
HOLDINGS
27%
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 4.4% 3.1% 3.1%
JOHNSON & JOHNSON 7.0% 2.7% 2.7%
PFIZER INC 6.2% 2.4% 2.4%
UNITED THERAPEUTICS CORP 3.3% 2.3% 2.3%
AMGEN INC 3.4% 2.2% 2.2%
FTXH Overweight Relative to WDNA
MERCK & CO. INC. 7.3%
ABBVIE INC 6.3%
BRISTOL-MYERS SQUIBB CO 6.1%
JOHNSON & JOHNSON 4.3%
CARDINAL HEALTH INC 4.1%
PFIZER INC 3.8%
VIATRIS, INC. 3.7%
BIOGEN IDEC INC 3.5%
REGENERON PHARMACEUTICALS 3.0%
JAZZ PHARMACEUTICALS PLC 2.3%
FTXH Underweight Relative to WDNA
NATERA INC -2.9%
MODERNA, INC. -2.6%
STOKE THERAPEUTICS, INC. -2.5%
REGENXBIO, INC. -2.3%
BIONTECH SE SPONSORED ADR -2.3%
AMICUS THERAPEUTICS INC -2.2%
NOVO NORDISK A/S-B -2.2%
ASTRAZENECA PLC-SPONS ADR -2.1%
BEAM THERAPEUTICS, INC. -2.1%
CRISPR THERAPEUTICS AG -2.1%
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