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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
29%
ALSO IN PINK
PINK
61
HOLDINGS
26%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus PINK)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXH |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.1% | 8.6% | 4.1% |
|
REGENERON PHARMACEUTICALS | 3.9% | 7.4% | 3.9% |
|
AMGEN INC | 3.8% | 4.9% | 3.8% |
|
UNITED THERAPEUTICS CORP | 3.1% | 3.3% | 3.1% |
|
VERTEX PHARMACEUTICALS INC | 3.5% | 2.3% | 2.3% |
FTXH Overweight Relative to PINK
|
MERCK & CO. INC. | 8.3% |
|
BRISTOL-MYERS SQUIBB CO | 7.5% |
|
JOHNSON & JOHNSON | 6.5% |
|
PFIZER INC | 6.3% |
|
ABBVIE INC | 4.5% |
|
CARDINAL HEALTH INC | 4.4% |
|
BIOGEN IDEC INC | 4.3% |
|
VIATRIS, INC. | 4.0% |
|
GILEAD SCIENCES INC | 2.5% |
|
ZOETIS INC | 2.3% |
FTXH Underweight Relative to PINK
|
UNITEDHEALTH GROUP INC | -9.3% |
|
ALIGN TECHNOLOGY INC | -4.8% |
|
PURECYCLE TECHNOLOGIES INC | -4.7% |
|
ELI LILLY & CO | -4.5% |
|
APELLIS PHARMACEUTICALS, INC. | -3.9% |
|
REGENERON PHARMACEUTICALS | -3.5% |
|
DANAHER CORP | -2.9% |
|
WARBY PARKER, INC. CLASS A | -2.5% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
10X GENOMICS INC CLASS A | -2.3% |