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
7

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
15%
ALSO IN THNR
THNR
19
HOLDINGS
37%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus THNR)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in THNR
Overlap
MERCK & CO. INC. 8.3% 5.9% 5.9%
PFIZER INC 6.3% 5.1% 5.1%
ABBVIE INC 6.1% 4.8% 4.8%
ELI LILLY & CO 4.1% 12.5% 4.1%
REGENERON PHARMACEUTICALS 3.9% 6.7% 3.9%
FTXH Overweight Relative to THNR
JOHNSON & JOHNSON 7.8%
BRISTOL-MYERS SQUIBB CO 7.5%
CARDINAL HEALTH INC 4.4%
BIOGEN IDEC INC 4.3%
VIATRIS, INC. 4.0%
GILEAD SCIENCES INC 3.9%
VERTEX PHARMACEUTICALS INC 3.5%
UNITED THERAPEUTICS CORP 3.1%
MERCK & CO. INC. 2.4%
ZOETIS INC 2.3%
FTXH Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -11.4%
ELI LILLY & CO -8.3%
CHUGAI PHARMACEUTICAL CO LTD -6.5%
SHIONOGI & CO LTD -5.9%
ROCHE HOLDING LTD -5.5%
ASTRAZENECA PLC -5.0%
INNOVENT BIOLOGICS, INC. -4.4%
CHINA PHARMACEUTICAL GROUP -4.3%
AMGEN INC -3.9%
REGENERON PHARMACEUTICALS -2.8%
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