Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.0%
% of XPH's 40 holdings also in FTXH
28.0%
% of FTXH's 51 holdings also in XPH
Overlap by Weight
Sector Drift (XPH minus FTXH)
Overlapping Holdings
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| Company | Weight in XPH |
Weight in FTXH |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.1% | 7.6% | 5.1% |
|
PFIZER INC | 4.9% | 7.8% | 4.9% |
|
JOHNSON & JOHNSON | 4.5% | 6.9% | 4.5% |
|
BRISTOL-MYERS SQUIBB CO | 4.0% | 6.5% | 4.0% |
|
ELI LILLY & CO | 4.8% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XPH Overweight Relative to FTXH
|
CATALENT INC | 4.7% |
|
AXSOME THERAPEUTICS, INC. | 4.7% |
|
ROYALTY PHARMA PLC CLASS A | 4.4% |
|
INTRA-CELLULAR THERAPIES INC | 4.1% |
|
ELANCO ANIMAL HEALTH, INC. | 4.1% |
|
CORCEPT THERAPEUTICS INC | 4.0% |
 |
PERRIGO CO | 3.3% |
|
ORGANON & CO. | 2.3% |
|
AMPHASTAR PHARMACEUTICALS INC | 2.2% |
|
ARVINAS, INC. | 2.1% |
XPH Underweight Relative to FTXH
|
ABBVIE INC | -6.8% |
|
AMGEN INC | -4.2% |
|
UNITED THERAPEUTICS CORP | -3.9% |
|
BIOGEN IDEC INC | -3.8% |
|
REGENERON PHARMACEUTICALS | -3.7% |
|
VERTEX PHARMACEUTICALS INC | -3.7% |
|
GILEAD SCIENCES INC | -3.4% |
|
CARDINAL HEALTH INC | -3.3% |
|
PFIZER INC | -2.9% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |