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
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
41%
ALSO IN HELX
HELX
66
HOLDINGS
35%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus HELX)
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 FTXH |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 7.6% | 3.0% | 3.0% |
|
VERTEX PHARMACEUTICALS INC | 3.2% | 2.8% | 2.8% |
|
UNITED THERAPEUTICS CORP | 2.6% | 3.8% | 2.6% |
|
REGENERON PHARMACEUTICALS | 2.8% | 1.9% | 1.9% |
|
MEDPACE HOLDINGS, INC. | 1.6% | 2.1% | 1.6% |
FTXH Overweight Relative to HELX
|
ABBVIE INC | 7.5% |
|
JOHNSON & JOHNSON | 7.1% |
|
MERCK & CO. INC. | 7.1% |
|
BRISTOL-MYERS SQUIBB CO | 6.4% |
|
ELI LILLY & CO | 4.6% |
|
VIATRIS, INC. | 3.9% |
|
BIOGEN IDEC INC | 3.5% |
|
CARDINAL HEALTH INC | 3.4% |
|
AMGEN INC | 3.3% |
|
PFIZER INC | 3.0% |
FTXH Underweight Relative to HELX
|
GUARDANT HEALTH, INC. | -8.1% |
|
NATERA INC | -7.0% |
|
KRYSTAL BIOTECH, INC. | -6.0% |
|
LIGAND PHARMACEUTICALS-CL B | -3.7% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -3.6% |
|
BRIDGEBIO PHARMA, INC. | -3.4% |
 |
ASTRAZENECA PLC | -2.7% |
|
INSMED INC | -2.4% |
|
CORTEVA INC | -2.3% |
|
TRAVERE THERAPEUTICS, INC. | -1.9% |