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
24

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
48%
ALSO IN WDNA
WDNA
85
HOLDINGS
30%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in WDNA
Overlap
JOHNSON & JOHNSON 7.3% 3.0% 3.0%
PFIZER INC 3.7% 2.5% 2.5%
ELI LILLY & CO 6.8% 2.4% 2.4%
UNITED THERAPEUTICS CORP 3.2% 2.4% 2.4%
AMGEN INC 3.5% 2.3% 2.3%
FTXH Overweight Relative to WDNA
ABBVIE INC 6.8%
MERCK & CO. INC. 6.7%
BRISTOL-MYERS SQUIBB CO 6.1%
ELI LILLY & CO 4.4%
JOHNSON & JOHNSON 4.4%
CARDINAL HEALTH INC 3.6%
VIATRIS, INC. 3.4%
ZOETIS INC 2.8%
BIOGEN IDEC INC 2.7%
REGENERON PHARMACEUTICALS 2.6%
FTXH Underweight Relative to WDNA
EXACT SCIENCES CORP -28.0%
MODERNA, INC. -3.8%
STOKE THERAPEUTICS, INC. -2.5%
NATERA INC -2.2%
ASTRAZENECA PLC -2.1%
AMICUS THERAPEUTICS INC -2.1%
BIONTECH SE SPONSORED ADR -1.9%
NOVOZYMES A/S-B SHARES -1.8%
CRISPR THERAPEUTICS AG -1.7%
BEAM THERAPEUTICS, INC. -1.6%
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