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
29%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
34%
ALSO IN RSPH
RSPH
63
HOLDINGS
28%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus RSPH)
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 RSPH
Overlap
VIATRIS, INC. 3.8% 2.3% 2.3%
CARDINAL HEALTH INC 3.6% 2.3% 2.3%
ELI LILLY & CO 7.7% 2.2% 2.2%
BIOGEN IDEC INC 3.8% 2.1% 2.1%
MERCK & CO. INC. 6.8% 2.1% 2.1%
FTXH Overweight Relative to RSPH
ELI LILLY & CO 5.5%
ABBVIE INC 5.3%
JOHNSON & JOHNSON 4.8%
MERCK & CO. INC. 4.7%
BRISTOL-MYERS SQUIBB CO 4.6%
UNITED THERAPEUTICS CORP 2.9%
JAZZ PHARMACEUTICALS PLC 2.5%
ILLUMINA INC 2.0%
PFIZER INC 1.8%
EXELIXIS INC 1.8%
FTXH Underweight Relative to RSPH
MODERNA, INC. -3.4%
CENTENE CORP -3.0%
DAVITA INC -2.4%
ALIGN TECHNOLOGY INC -2.1%
CVS CAREMARK CORP -2.0%
HUMANA INC -2.0%
WEST PHARMACEUTICAL SERVICES -2.0%
ELEVANCE HEALTH INC -1.9%
WATERS CORP -1.9%
PERKINELMER INC -1.9%
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