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
37%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
31%
ALSO IN XPH
XPH
40
HOLDINGS
38%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in XPH
Overlap
VIATRIS, INC. 3.9% 3.8% 3.8%
PFIZER INC 7.4% 3.8% 3.8%
MERCK & CO. INC. 6.9% 3.8% 3.8%
JOHNSON & JOHNSON 7.4% 3.7% 3.7%
ZOETIS INC 3.8% 3.6% 3.6%
FTXH Overweight Relative to XPH
ABBVIE INC 7.0%
GILEAD SCIENCES INC 3.9%
JOHNSON & JOHNSON 3.7%
AMGEN INC 3.6%
BIOGEN IDEC INC 3.6%
PFIZER INC 3.6%
UNITED THERAPEUTICS CORP 3.6%
MERCK & CO. INC. 3.2%
REGENERON PHARMACEUTICALS 3.0%
BRISTOL-MYERS SQUIBB CO 2.7%
FTXH Underweight Relative to XPH
ROYALTY PHARMA PLC CLASS A -4.0%
TARSUS PHARMACEUTICALS, INC. -3.7%
CORCEPT THERAPEUTICS INC -3.3%
AXSOME THERAPEUTICS, INC. -3.2%
PRESTIGE BRANDS HOLDINGS INC -2.8%
HARMONY BIOSCIENCES HOLDINGS, INC. -2.8%
PERRIGO CO -2.7%
PACIRA PHARMACEUTICALS INC -2.5%
BIOSANTE PHARMACEUTICALS INC -2.4%
SUPERNUS PHARMACEUTICALS INC -2.0%
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