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
28%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
14%
ALSO IN THNR
THNR
19
HOLDINGS
39%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus THNR)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in THNR
Overlap
ELI LILLY & CO 7.4% 8.9% 7.4%
MERCK & CO. INC. 7.2% 5.1% 5.1%
ABBVIE INC 7.1% 5.0% 5.0%
AMGEN INC 3.5% 5.4% 3.5%
REGENERON PHARMACEUTICALS 3.4% 6.1% 3.4%
FTXH Overweight Relative to THNR
JOHNSON & JOHNSON 6.9%
BRISTOL-MYERS SQUIBB CO 6.7%
BIOGEN IDEC INC 3.6%
VIATRIS, INC. 3.6%
CARDINAL HEALTH INC 3.4%
VERTEX PHARMACEUTICALS INC 3.4%
GILEAD SCIENCES INC 3.1%
INCYTE CORP 2.4%
JAZZ PHARMACEUTICALS PLC 2.4%
UNITED THERAPEUTICS CORP 2.4%
FTXH Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -9.1%
INNOVENT BIOLOGICS, INC. -5.8%
CHINA PHARMACEUTICAL GROUP -5.4%
SCHOLAR ROCK HOLDING CORP. -5.3%
ARROWHEAD PHARMACEUTICALS, INC. -4.6%
VIKING THERAPEUTICS, INC. -4.5%
HIMS & HERS HEALTH, INC. CLASS A -4.4%
CHUGAI PHARMACEUTICAL CO LTD -4.2%
ASTRAZENECA PLC -3.9%
ZEALAND PHARMA A/S -3.8%
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