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
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
28%
ALSO IN PINK
PINK
61
HOLDINGS
25%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus PINK)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in PINK
Overlap
ELI LILLY & CO 6.5% 8.6% 6.5%
REGENERON PHARMACEUTICALS 3.7% 7.4% 3.7%
AMGEN INC 3.4% 4.9% 3.4%
UNITED THERAPEUTICS CORP 3.2% 3.3% 3.2%
JAZZ PHARMACEUTICALS PLC 2.3% 3.5% 2.3%
FTXH Overweight Relative to PINK
BRISTOL-MYERS SQUIBB CO 7.3%
MERCK & CO. INC. 7.0%
JOHNSON & JOHNSON 5.8%
ABBVIE INC 5.1%
VIATRIS, INC. 3.8%
PFIZER INC 3.8%
BIOGEN IDEC INC 3.7%
ZOETIS INC 3.4%
CARDINAL HEALTH INC 3.4%
INCYTE CORP 2.3%
FTXH Underweight Relative to PINK
UNITEDHEALTH GROUP INC -9.3%
ALIGN TECHNOLOGY INC -4.8%
PURECYCLE TECHNOLOGIES INC -4.7%
APELLIS PHARMACEUTICALS, INC. -3.9%
REGENERON PHARMACEUTICALS -3.7%
DANAHER CORP -2.9%
WARBY PARKER, INC. CLASS A -2.5%
INTUITIVE SURGICAL INC -2.4%
ELI LILLY & CO -2.1%
EYEPOINT PHARMACEUTICALS INC -2.0%
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