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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
10%
ALSO IN PSIL
PSIL
35
HOLDINGS
38%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus PSIL)
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 PSIL |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 7.3% | 4.7% | 4.7% |
|
ABBVIE INC | 7.8% | 4.5% | 4.5% |
|
JOHNSON & JOHNSON | 7.1% | 4.3% | 4.3% |
|
NEUROCRINE BIOSCIENCES INC | 1.2% | 4.5% | 1.2% |
 |
ALKERMES PLC | 0.4% | 3.4% | 0.4% |
FTXH Overweight Relative to PSIL
|
PFIZER INC | 7.1% |
|
MERCK & CO. INC. | 7.1% |
|
VIATRIS, INC. | 3.8% |
|
BIOGEN IDEC INC | 3.7% |
|
GILEAD SCIENCES INC | 3.7% |
|
ZOETIS INC | 3.5% |
|
AMGEN INC | 3.5% |
|
UNITED THERAPEUTICS CORP | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 3.4% |
|
REGENERON PHARMACEUTICALS | 3.4% |
FTXH Underweight Relative to PSIL
|
DEFINIUM THERAPEUTICS INC | -11.6% |
|
RELMADA THERAPEUTICS INC | -4.7% |
|
NEURONETICS, INC. | -4.1% |
|
ALTO NEUROSCIENCE INC | -4.1% |
|
BRIGHT MINDS BIO | -3.7% |
|
NEUROCRINE BIOSCIENCES INC | -3.2% |
|
SUPERNUS PHARMACEUTICALS INC | -3.2% |
|
ALKERMES PLC | -3.0% |
 |
NUMINUS WELLNESS INC | -0.7% |
|
INDIA GLOBALIZATION CAPITAL, INC. | -0.5% |