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
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
35%
ALSO IN PTH
PTH
60
HOLDINGS
31%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus PTH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in PTH
Overlap
UNITED THERAPEUTICS CORP 2.6% 3.2% 2.6%
JAZZ PHARMACEUTICALS PLC 2.6% 2.1% 2.1%
VIATRIS, INC. 3.9% 1.9% 1.9%
GILEAD SCIENCES INC 2.9% 1.8% 1.8%
INCYTE CORP 2.4% 1.7% 1.7%
FTXH Overweight Relative to PTH
ELI LILLY & CO 7.6%
ABBVIE INC 7.5%
JOHNSON & JOHNSON 7.1%
MERCK & CO. INC. 7.1%
BRISTOL-MYERS SQUIBB CO 6.7%
BIOGEN IDEC INC 3.5%
CARDINAL HEALTH INC 3.4%
AMGEN INC 3.3%
VERTEX PHARMACEUTICALS INC 3.2%
PFIZER INC 3.0%
FTXH Underweight Relative to PTH
ROIVANT SCIENCES LTD. -4.4%
TANGO THERAPEUTICS, INC. -3.6%
AXSOME THERAPEUTICS, INC. -3.1%
TENET HEALTHCARE CORP -2.9%
BRIGHTSPRING HEALTH SERVICES, INC. -2.7%
LIQUIDIA TECHNOLOGIES, INC. -2.5%
HCA HOLDINGS INC -2.3%
ERASCA, INC. -2.1%
MODERNA, INC. -2.1%
IONIS PHARMACEUTICALS, INC. -2.0%
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