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
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
27%
ALSO IN XPH
XPH
60
HOLDINGS
22%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in XPH
Overlap
BRISTOL-MYERS SQUIBB CO 6.7% 1.7% 1.7%
JAZZ PHARMACEUTICALS PLC 2.6% 1.7% 1.7%
JOHNSON & JOHNSON 7.1% 1.7% 1.7%
MERCK & CO. INC. 7.1% 1.7% 1.7%
VIATRIS, INC. 3.9% 1.7% 1.7%
FTXH Overweight Relative to XPH
ABBVIE INC 7.5%
ELI LILLY & CO 6.0%
JOHNSON & JOHNSON 5.5%
MERCK & CO. INC. 5.5%
BRISTOL-MYERS SQUIBB CO 5.0%
BIOGEN IDEC INC 3.5%
CARDINAL HEALTH INC 3.4%
AMGEN INC 3.3%
VERTEX PHARMACEUTICALS INC 3.2%
GILEAD SCIENCES INC 2.9%
FTXH Underweight Relative to XPH
CRINETICS PHARMACEUTICALS INC -3.7%
MBX BIOSCIENCES INC -3.0%
DEFINIUM THERAPEUTICS INC -2.8%
ENLIVEN THERAPEUTICS, INC. -2.2%
NUVATION BIO INC CLASS A -2.1%
ALUMIS INC -2.1%
AMYLYX PHARMACEUTICALS, INC. -2.1%
LIQUIDIA TECHNOLOGIES, INC. -2.0%
TREVI THERAPEUTICS, INC. -2.0%
EDGEWISE THERAPEUTICS, INC. -1.9%
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