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
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
14%
ALSO IN THNR
THNR
18
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 | 7.7% | 14.1% | 7.7% |
|
MERCK & CO. INC. | 6.8% | 4.9% | 4.9% |
|
ABBVIE INC | 6.9% | 4.8% | 4.8% |
|
PFIZER INC | 3.4% | 4.6% | 3.4% |
|
AMGEN INC | 3.2% | 6.1% | 3.2% |
FTXH Overweight Relative to THNR
|
JOHNSON & JOHNSON | 6.8% |
|
BRISTOL-MYERS SQUIBB CO | 6.4% |
|
VIATRIS, INC. | 3.8% |
|
BIOGEN IDEC INC | 3.8% |
|
CARDINAL HEALTH INC | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 3.3% |
|
GILEAD SCIENCES INC | 3.1% |
|
UNITED THERAPEUTICS CORP | 2.9% |
 |
JAZZ PHARMACEUTICALS PLC | 2.5% |
|
INCYTE CORP | 2.2% |
FTXH Underweight Relative to THNR
 |
NOVO-NORDISK A/S-SPONS ADR | -14.2% |
|
ELI LILLY & CO | -6.4% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -5.8% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -5.2% |
 |
INNOVENT BIOLOGICS, INC. | -4.7% |
 |
ASTRAZENECA PLC | -4.5% |
|
SHIONOGI & CO LTD | -3.9% |
 |
CHINA PHARMACEUTICAL GROUP | -3.8% |
|
AMGEN INC | -2.9% |
|
REGENERON PHARMACEUTICALS | -2.6% |