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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
31%
ALSO IN XPH
XPH
55
HOLDINGS
31%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus XPH)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXH |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 8.0% | 2.1% | 2.1% |
|
VIATRIS, INC. | 3.7% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 7.2% | 2.0% | 2.0% |
|
ZOETIS INC | 2.5% | 2.0% | 2.0% |
|
ELI LILLY & CO | 4.4% | 2.0% | 2.0% |
FTXH Overweight Relative to XPH
|
ABBVIE INC | 6.3% |
|
MERCK & CO. INC. | 5.8% |
|
JOHNSON & JOHNSON | 5.1% |
|
BRISTOL-MYERS SQUIBB CO | 5.1% |
|
PFIZER INC | 4.4% |
|
BIOGEN IDEC INC | 4.2% |
|
REGENERON PHARMACEUTICALS | 4.2% |
|
CARDINAL HEALTH INC | 4.1% |
|
VERTEX PHARMACEUTICALS INC | 3.6% |
|
AMGEN INC | 3.4% |
FTXH Underweight Relative to XPH
|
AXSOME THERAPEUTICS, INC. | -2.1% |
|
ORGANON & CO. | -2.1% |
|
CRINETICS PHARMACEUTICALS INC | -2.1% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.0% |
|
EDGEWISE THERAPEUTICS, INC. | -2.0% |
|
NUVATION BIO INC CLASS A | -1.9% |
|
ESPERION THERAPEUTICS INC | -1.9% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.8% |
|
ENLIVEN THERAPEUTICS, INC. | -1.8% |