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
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
JOHNSON & JOHNSON 7.4% 2.7% 2.7%
PFIZER INC 7.0% 2.5% 2.5%
ELI LILLY & CO 3.6% 2.5% 2.5%
ZOETIS INC 3.4% 2.5% 2.5%
BRISTOL-MYERS SQUIBB CO 6.9% 2.4% 2.4%
FTXH Overweight Relative to XPH
ABBVIE INC 7.7%
JOHNSON & JOHNSON 4.8%
PFIZER INC 4.5%
BRISTOL-MYERS SQUIBB CO 4.4%
MERCK & CO. INC. 4.4%
CARDINAL HEALTH INC 3.8%
BIOGEN IDEC INC 3.7%
GILEAD SCIENCES INC 3.6%
VERTEX PHARMACEUTICALS INC 3.6%
REGENERON PHARMACEUTICALS 3.6%
FTXH Underweight Relative to XPH
CRINETICS PHARMACEUTICALS INC -3.4%
TARSUS PHARMACEUTICALS, INC. -2.7%
HARROW INC -2.6%
ORGANON & CO. -2.6%
ROYALTY PHARMA PLC CLASS A -2.5%
OCULAR THERAPEUTIX INC -2.5%
BIOSANTE PHARMACEUTICALS INC -2.5%
CORCEPT THERAPEUTICS INC -2.5%
AXSOME THERAPEUTICS, INC. -2.5%
INNOVIVA, INC. -2.4%
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