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
51
HOLDINGS
15%
ALSO IN THNR
THNR
19
HOLDINGS
37%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus THNR)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in THNR
Overlap
MERCK & CO. INC. 7.7% 5.1% 5.1%
PFIZER INC 6.2% 4.7% 4.7%
ABBVIE INC 6.3% 4.6% 4.6%
ELI LILLY & CO 4.4% 12.3% 4.4%
REGENERON PHARMACEUTICALS 3.9% 6.3% 3.9%
FTXH Overweight Relative to THNR
JOHNSON & JOHNSON 7.5%
BRISTOL-MYERS SQUIBB CO 7.0%
CARDINAL HEALTH INC 4.2%
BIOGEN IDEC INC 3.8%
VIATRIS, INC. 3.8%
GILEAD SCIENCES INC 3.6%
VERTEX PHARMACEUTICALS INC 3.6%
UNITED THERAPEUTICS CORP 3.2%
MERCK & CO. INC. 2.6%
JAZZ PHARMACEUTICALS PLC 2.4%
FTXH Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -14.6%
ELI LILLY & CO -8.0%
CHUGAI PHARMACEUTICAL CO LTD -6.5%
SHIONOGI & CO LTD -5.5%
ROCHE HOLDING LTD -5.2%
ASTRAZENECA PLC-SPONS ADR -4.8%
INNOVENT BIOLOGICS, INC. -4.6%
CHINA PHARMACEUTICAL GROUP -4.3%
AMGEN INC -3.2%
HIMS & HERS HEALTH, INC. CLASS A -2.8%
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