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
35%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTXH
49
HOLDINGS
31%
ALSO IN XPH
XPH
40
HOLDINGS
38%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus XPH)
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 XPH
Overlap
VIATRIS, INC. 4.3% 3.9% 3.9%
JOHNSON & JOHNSON 8.1% 3.8% 3.8%
MERCK & CO. INC. 7.0% 3.6% 3.6%
PFIZER INC 7.3% 3.5% 3.5%
JAZZ PHARMACEUTICALS PLC 3.2% 3.7% 3.2%
FTXH Overweight Relative to XPH
ABBVIE INC 7.5%
JOHNSON & JOHNSON 4.3%
PFIZER INC 3.8%
GILEAD SCIENCES INC 3.7%
BIOGEN IDEC INC 3.7%
UNITED THERAPEUTICS CORP 3.6%
AMGEN INC 3.5%
MERCK & CO. INC. 3.5%
REGENERON PHARMACEUTICALS 3.1%
BRISTOL-MYERS SQUIBB CO 2.8%
FTXH Underweight Relative to XPH
TARSUS PHARMACEUTICALS, INC. -4.6%
ROYALTY PHARMA PLC CLASS A -3.5%
AXSOME THERAPEUTICS, INC. -3.1%
BIOSANTE PHARMACEUTICALS INC -2.9%
HARMONY BIOSCIENCES HOLDINGS, INC. -2.8%
LIQUIDIA TECHNOLOGIES, INC. -2.7%
CORCEPT THERAPEUTICS INC -2.7%
SUPERNUS PHARMACEUTICALS INC -2.5%
PACIRA PHARMACEUTICALS INC -2.4%
OCULAR THERAPEUTIX INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY