Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
28%
ALSO IN PINK
PINK
53
HOLDINGS
29%
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 | 7.3% | 10.2% | 7.3% |
|
ABBVIE INC | 7.8% | 4.8% | 4.8% |
|
JOHNSON & JOHNSON | 7.1% | 4.6% | 4.6% |
|
GILEAD SCIENCES INC | 3.7% | 3.5% | 3.5% |
|
AMGEN INC | 3.5% | 2.5% | 2.5% |
FTXH Overweight Relative to PINK
|
PFIZER INC | 7.1% |
|
MERCK & CO. INC. | 7.1% |
|
VIATRIS, INC. | 3.8% |
|
BIOGEN IDEC INC | 3.7% |
|
ZOETIS INC | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.3% |
|
INCYTE CORP | 3.3% |
|
BRISTOL-MYERS SQUIBB CO | 3.2% |
|
ABBVIE INC | 2.9% |
|
JOHNSON & JOHNSON | 2.5% |
FTXH Underweight Relative to PINK
|
HUMANA INC | -7.2% |
|
ARCUTIS BIOTHERAPEUTICS INC | -6.6% |
|
WARBY PARKER, INC. CLASS A | -5.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.7% |
|
UNITEDHEALTH GROUP INC | -4.4% |
|
PURECYCLE TECHNOLOGIES INC | -4.2% |
|
AVANTOR, INC. | -4.2% |
|
QUEST DIAGNOSTICS | -3.3% |
|
ELI LILLY & CO | -2.9% |
|
BENITEC BIOPHARMA INC | -2.8% |