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
21%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
31%
ALSO IN XPH
XPH
55
HOLDINGS
30%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in XPH
Overlap
VIATRIS, INC. 4.0% 2.4% 2.4%
MERCK & CO. INC. 8.4% 2.4% 2.4%
BRISTOL-MYERS SQUIBB CO 7.5% 2.3% 2.3%
JOHNSON & JOHNSON 8.0% 2.2% 2.2%
JAZZ PHARMACEUTICALS PLC 2.5% 2.1% 2.1%
FTXH Overweight Relative to XPH
ABBVIE INC 6.3%
MERCK & CO. INC. 6.0%
JOHNSON & JOHNSON 5.8%
BRISTOL-MYERS SQUIBB CO 5.3%
CARDINAL HEALTH INC 4.4%
PFIZER INC 4.4%
BIOGEN IDEC INC 4.1%
AMGEN INC 3.8%
REGENERON PHARMACEUTICALS 3.8%
GILEAD SCIENCES INC 3.8%
FTXH Underweight Relative to XPH
DEFINIUM THERAPEUTICS INC -2.6%
EDGEWISE THERAPEUTICS, INC. -2.4%
PHIBRO ANIMAL HEALTH CORP-A -2.4%
ROYALTY PHARMA PLC CLASS A -2.2%
AMYLYX PHARMACEUTICALS, INC. -2.1%
ENLIVEN THERAPEUTICS, INC. -2.1%
INNOVIVA, INC. -2.1%
AXSOME THERAPEUTICS, INC. -2.0%
HARROW INC -2.0%
EYEPOINT PHARMACEUTICALS INC -1.9%
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