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
14

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
28%
ALSO IN XPH
XPH
57
HOLDINGS
24%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in XPH
Overlap
ELI LILLY & CO 8.2% 2.5% 2.5%
VIATRIS, INC. 3.9% 2.3% 2.3%
PFIZER INC 7.2% 2.2% 2.2%
ZOETIS INC 3.5% 2.2% 2.2%
JOHNSON & JOHNSON 6.9% 2.0% 2.0%
FTXH Overweight Relative to XPH
ABBVIE INC 7.7%
ELI LILLY & CO 5.7%
PFIZER INC 5.0%
JOHNSON & JOHNSON 4.8%
MERCK & CO. INC. 4.8%
BIOGEN IDEC INC 3.9%
GILEAD SCIENCES INC 3.9%
REGENERON PHARMACEUTICALS 3.9%
AMGEN INC 3.6%
UNITED THERAPEUTICS CORP 3.5%
FTXH Underweight Relative to XPH
VERADERMICS INC -2.8%
PACIRA PHARMACEUTICALS INC -2.5%
MAZE THERAPEUTICS INC -2.3%
ROYALTY PHARMA PLC CLASS A -2.2%
PERRIGO CO -2.2%
SEPTERNA INC -2.2%
BIOSANTE PHARMACEUTICALS INC -2.0%
ORGANON & CO. -2.0%
PRESTIGE BRANDS HOLDINGS INC -2.0%
INNOVIVA, INC. -2.0%
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