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
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
30%
ALSO IN PINK
PINK
54
HOLDINGS
31%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus PINK)
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 PINK
Overlap
ELI LILLY & CO 7.7% 5.7% 5.7%
JOHNSON & JOHNSON 6.8% 5.2% 5.2%
ABBVIE INC 6.9% 4.1% 4.1%
GILEAD SCIENCES INC 3.1% 3.0% 3.0%
UNITED THERAPEUTICS CORP 2.9% 7.2% 2.9%
FTXH Overweight Relative to PINK
MERCK & CO. INC. 6.8%
BRISTOL-MYERS SQUIBB CO 6.3%
VIATRIS, INC. 3.8%
BIOGEN IDEC INC 3.8%
PFIZER INC 3.4%
REGENERON PHARMACEUTICALS 2.9%
ABBVIE INC 2.7%
INCYTE CORP 2.2%
ZOETIS INC 2.2%
ILLUMINA INC 2.0%
FTXH Underweight Relative to PINK
PURECYCLE TECHNOLOGIES INC -7.8%
NOVO-NORDISK A/S-SPONS ADR -6.4%
UNITEDHEALTH GROUP INC -5.9%
WARBY PARKER, INC. CLASS A -4.9%
UNITED THERAPEUTICS CORP -4.3%
BENITEC BIOPHARMA INC -3.6%
ALIGN TECHNOLOGY INC -3.6%
THERMO FISHER SCIENTIFIC INC -3.2%
ELEVANCE HEALTH INC -2.9%
QUEST DIAGNOSTICS -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY