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
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
27%
ALSO IN XPH
XPH
60
HOLDINGS
22%
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% 1.6% 1.6%
BRISTOL-MYERS SQUIBB CO 6.6% 1.6% 1.6%
JAZZ PHARMACEUTICALS PLC 2.5% 1.6% 1.6%
MERCK & CO. INC. 7.0% 1.6% 1.6%
JOHNSON & JOHNSON 6.9% 1.6% 1.6%
FTXH Overweight Relative to XPH
ABBVIE INC 7.4%
ELI LILLY & CO 6.0%
MERCK & CO. INC. 5.4%
JOHNSON & JOHNSON 5.3%
BRISTOL-MYERS SQUIBB CO 5.0%
BIOGEN IDEC INC 3.6%
CARDINAL HEALTH INC 3.4%
VERTEX PHARMACEUTICALS INC 3.3%
AMGEN INC 3.2%
GILEAD SCIENCES INC 3.1%
FTXH Underweight Relative to XPH
CRINETICS PHARMACEUTICALS INC -3.7%
MBX BIOSCIENCES INC -3.1%
DEFINIUM THERAPEUTICS INC -2.9%
ENLIVEN THERAPEUTICS, INC. -2.2%
ALUMIS INC -2.1%
TREVI THERAPEUTICS, INC. -2.1%
AMYLYX PHARMACEUTICALS, INC. -2.0%
HARROW INC -2.0%
NUVATION BIO INC CLASS A -1.9%
LIQUIDIA TECHNOLOGIES, INC. -1.8%
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