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
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
27%
ALSO IN XPH
XPH
58
HOLDINGS
22%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in XPH
Overlap
MERCK & CO. INC. 7.5% 2.0% 2.0%
BRISTOL-MYERS SQUIBB CO 6.6% 1.9% 1.9%
JOHNSON & JOHNSON 6.9% 1.8% 1.8%
PFIZER INC 3.2% 1.8% 1.8%
JAZZ PHARMACEUTICALS PLC 2.4% 1.7% 1.7%
FTXH Overweight Relative to XPH
ABBVIE INC 7.2%
MERCK & CO. INC. 5.6%
ELI LILLY & CO 5.2%
JOHNSON & JOHNSON 5.1%
BRISTOL-MYERS SQUIBB CO 4.7%
BIOGEN IDEC INC 3.7%
VERTEX PHARMACEUTICALS INC 3.4%
CARDINAL HEALTH INC 3.3%
REGENERON PHARMACEUTICALS 3.2%
AMGEN INC 3.2%
FTXH Underweight Relative to XPH
AMYLYX PHARMACEUTICALS, INC. -3.8%
MBX BIOSCIENCES INC -3.1%
OMEROS CORP -2.9%
DEFINIUM THERAPEUTICS INC -2.7%
ENLIVEN THERAPEUTICS, INC. -2.4%
CORCEPT THERAPEUTICS INC -2.3%
ETON PHARMACEUTICALS, INC. -2.2%
EDGEWISE THERAPEUTICS, INC. -2.2%
NUVATION BIO INC CLASS A -2.2%
PERRIGO CO -2.0%
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