Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
31%
ALSO IN XPH
XPH
47
HOLDINGS
32%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in XPH
Overlap
ELI LILLY & CO 4.3% 3.0% 3.0%
MERCK & CO. INC. 7.4% 2.7% 2.7%
JOHNSON & JOHNSON 7.1% 2.6% 2.6%
BRISTOL-MYERS SQUIBB CO 6.9% 2.5% 2.5%
JAZZ PHARMACEUTICALS PLC 2.5% 3.0% 2.5%
FTXH Overweight Relative to XPH
ABBVIE INC 6.7%
MERCK & CO. INC. 4.7%
JOHNSON & JOHNSON 4.5%
BRISTOL-MYERS SQUIBB CO 4.4%
BIOGEN IDEC INC 4.2%
CARDINAL HEALTH INC 4.2%
PFIZER INC 4.2%
REGENERON PHARMACEUTICALS 3.9%
VERTEX PHARMACEUTICALS INC 3.6%
AMGEN INC 3.6%
FTXH Underweight Relative to XPH
NUVATION BIO INC CLASS A -3.6%
TARSUS PHARMACEUTICALS, INC. -3.4%
CRINETICS PHARMACEUTICALS INC -3.0%
LIQUIDIA TECHNOLOGIES, INC. -2.9%
AXSOME THERAPEUTICS, INC. -2.7%
HARMONY BIOSCIENCES HOLDINGS, INC. -2.7%
TERNS PHARMACEUTICALS, INC. -2.6%
ROYALTY PHARMA PLC CLASS A -2.5%
INNOVIVA, INC. -2.3%
CORCEPT THERAPEUTICS INC -2.2%
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