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
29%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
35%
ALSO IN RSPH
RSPH
63
HOLDINGS
28%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus RSPH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in RSPH
Overlap
VIATRIS, INC. 3.9% 2.3% 2.3%
CARDINAL HEALTH INC 3.4% 2.3% 2.3%
ELI LILLY & CO 7.6% 2.2% 2.2%
BIOGEN IDEC INC 3.5% 2.1% 2.1%
MERCK & CO. INC. 7.1% 2.1% 2.1%
FTXH Overweight Relative to RSPH
ABBVIE INC 5.9%
ELI LILLY & CO 5.4%
JOHNSON & JOHNSON 5.1%
MERCK & CO. INC. 5.0%
BRISTOL-MYERS SQUIBB CO 4.9%
UNITED THERAPEUTICS CORP 2.6%
JAZZ PHARMACEUTICALS PLC 2.6%
ILLUMINA INC 2.2%
EXELIXIS INC 1.7%
VIATRIS, INC. 1.6%
FTXH Underweight Relative to RSPH
MODERNA, INC. -3.6%
CENTENE CORP -3.0%
DAVITA INC -2.4%
ALIGN TECHNOLOGY INC -2.1%
CVS CAREMARK CORP -2.0%
HUMANA INC -2.0%
WEST PHARMACEUTICAL SERVICES -2.0%
ELEVANCE HEALTH INC -1.9%
WATERS CORP -1.9%
PERKINELMER INC -1.9%
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