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
25%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTXH
49
HOLDINGS
27%
ALSO IN PINK
PINK
53
HOLDINGS
27%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus PINK)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in PINK
Overlap
JOHNSON & JOHNSON 8.0% 5.3% 5.3%
ABBVIE INC 7.8% 5.1% 5.1%
GILEAD SCIENCES INC 3.7% 4.9% 3.7%
ELI LILLY & CO 3.1% 8.5% 3.1%
REGENERON PHARMACEUTICALS 3.0% 5.4% 3.0%
FTXH Overweight Relative to PINK
PFIZER INC 6.7%
MERCK & CO. INC. 6.7%
BRISTOL-MYERS SQUIBB CO 5.8%
UNITED THERAPEUTICS CORP 4.7%
VIATRIS, INC. 4.0%
BIOGEN IDEC INC 3.8%
AMGEN INC 3.3%
ZOETIS INC 3.3%
JAZZ PHARMACEUTICALS PLC 3.3%
ELANCO ANIMAL HEALTH, INC. 2.8%
FTXH Underweight Relative to PINK
ARCUTIS BIOTHERAPEUTICS INC -8.9%
RESMED INC -5.8%
ELI LILLY & CO -5.4%
DANAHER CORP -4.9%
PURECYCLE TECHNOLOGIES INC -4.7%
INTUITIVE SURGICAL INC -3.9%
PACIRA PHARMACEUTICALS INC -3.5%
UNITEDHEALTH GROUP INC -3.2%
THERMO FISHER SCIENTIFIC INC -3.1%
CIGNA CORPORATION -2.6%
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