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
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
27%
ALSO IN XPH
XPH
58
HOLDINGS
22%
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. 7.6% 1.9% 1.9%
BRISTOL-MYERS SQUIBB CO 6.7% 1.8% 1.8%
JOHNSON & JOHNSON 6.9% 1.7% 1.7%
PFIZER INC 3.2% 1.7% 1.7%
JAZZ PHARMACEUTICALS PLC 2.3% 1.6% 1.6%
FTXH Overweight Relative to XPH
ABBVIE INC 6.9%
MERCK & CO. INC. 5.7%
ELI LILLY & CO 5.3%
JOHNSON & JOHNSON 5.2%
BRISTOL-MYERS SQUIBB CO 4.9%
BIOGEN IDEC INC 3.6%
AMGEN INC 3.5%
VERTEX PHARMACEUTICALS INC 3.5%
CARDINAL HEALTH INC 3.4%
REGENERON PHARMACEUTICALS 3.3%
FTXH Underweight Relative to XPH
AMYLYX PHARMACEUTICALS, INC. -3.8%
MBX BIOSCIENCES INC -3.0%
OMEROS CORP -2.8%
DEFINIUM THERAPEUTICS INC -2.5%
ENLIVEN THERAPEUTICS, INC. -2.4%
NUVATION BIO INC CLASS A -2.2%
CORCEPT THERAPEUTICS INC -2.1%
ETON PHARMACEUTICALS, INC. -2.1%
PERRIGO CO -2.0%
EDGEWISE THERAPEUTICS, INC. -2.0%
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