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
ELI LILLY & CO 4.4% 3.0% 3.0%
JOHNSON & JOHNSON 7.4% 2.6% 2.6%
MERCK & CO. INC. 7.4% 2.6% 2.6%
VIATRIS, INC. 3.4% 2.5% 2.5%
JAZZ PHARMACEUTICALS PLC 2.5% 2.9% 2.5%
FTXH Overweight Relative to XPH
ABBVIE INC 6.6%
MERCK & CO. INC. 4.8%
JOHNSON & JOHNSON 4.8%
BRISTOL-MYERS SQUIBB CO 4.5%
PFIZER INC 4.2%
CARDINAL HEALTH INC 4.2%
BIOGEN IDEC INC 4.0%
REGENERON PHARMACEUTICALS 4.0%
VERTEX PHARMACEUTICALS INC 3.6%
UNITED THERAPEUTICS CORP 3.4%
FTXH Underweight Relative to XPH
TERNS PHARMACEUTICALS, INC. -3.8%
NUVATION BIO INC CLASS A -3.4%
TARSUS PHARMACEUTICALS, INC. -3.3%
CRINETICS PHARMACEUTICALS INC -3.2%
WAVE LIFE SCIENCES LTD. -2.8%
LIQUIDIA TECHNOLOGIES, INC. -2.7%
HARMONY BIOSCIENCES HOLDINGS, INC. -2.7%
AXSOME THERAPEUTICS, INC. -2.6%
OCULAR THERAPEUTIX INC -2.5%
ROYALTY PHARMA PLC CLASS A -2.3%
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