Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XPH
57
HOLDINGS
12%
ALSO IN ASD
ASD
33
HOLDINGS
21%
ALSO IN XPH
SECTOR DRIFT (XPH minus ASD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XPH |
Weight in ASD |
Overlap | |
|---|---|---|---|---|
| ELI LILLY & CO | 2.5% | 3.3% | 2.5% | |
| PFIZER INC | 2.2% | 2.8% | 2.2% | |
| JOHNSON & JOHNSON | 2.0% | 2.7% | 2.0% | |
| SUPERNUS PHARMACEUTICALS INC | 2.0% | 2.6% | 2.0% | |
| BRISTOL-MYERS SQUIBB CO | 1.9% | 2.5% | 1.9% | |
XPH Overweight Relative to ASD
| VERADERMICS INC | 2.8% | |
| PACIRA PHARMACEUTICALS INC | 2.5% | |
| AMNEAL PHARMACEUTICALS, INC. CLASS A | 2.5% | |
| VIATRIS, INC. | 2.3% | |
| MAZE THERAPEUTICS INC | 2.3% | |
| LIGAND PHARMACEUTICALS-CL B | 2.2% | |
| ROYALTY PHARMA PLC CLASS A | 2.2% | |
| PERRIGO CO | 2.2% | |
| ZOETIS INC | 2.2% | |
| SEPTERNA INC | 2.2% |
XPH Underweight Relative to ASD
| PERKINELMER INC | -3.3% | |
| DAINIPPON SUMITOMO PHARMA CO | -3.1% | |
| NOVARTIS AG | -3.0% | |
| TAKEDA PHARMACEUTICAL CO LTD | -3.0% | |
| MEDICOVER AB - B SHARE | -3.0% | |
| TEVA PHARMACEUTICAL IND LTD | -3.0% | |
| ABBVIE INC | -3.0% | |
| BRIGHTSPRING HEALTH SERVICES, INC. | -3.0% | |
| PEARSON PLC | -2.9% | |
| REPLIGEN CORP | -2.8% |