Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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