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
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
26%
ALSO IN XPH
XPH
55
HOLDINGS
24%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in XPH
Overlap
JAZZ PHARMACEUTICALS PLC 2.7% 2.4% 2.4%
VIATRIS, INC. 3.9% 2.1% 2.1%
ELI LILLY & CO 7.9% 2.1% 2.1%
MERCK & CO. INC. 7.2% 1.9% 1.9%
JOHNSON & JOHNSON 6.9% 1.8% 1.8%
FTXH Overweight Relative to XPH
ABBVIE INC 7.2%
ELI LILLY & CO 5.8%
MERCK & CO. INC. 5.2%
JOHNSON & JOHNSON 5.1%
BRISTOL-MYERS SQUIBB CO 5.0%
BIOGEN IDEC INC 3.7%
AMGEN INC 3.3%
VERTEX PHARMACEUTICALS INC 3.3%
CARDINAL HEALTH INC 3.3%
GILEAD SCIENCES INC 3.2%
FTXH Underweight Relative to XPH
CORCEPT THERAPEUTICS INC -4.0%
ORGANON & CO. -3.9%
LIQUIDIA TECHNOLOGIES, INC. -3.0%
AXSOME THERAPEUTICS, INC. -2.7%
DEFINIUM THERAPEUTICS INC -2.3%
ROYALTY PHARMA PLC CLASS A -2.2%
ESPERION THERAPEUTICS INC -2.2%
EDGEWISE THERAPEUTICS, INC. -2.1%
ENLIVEN THERAPEUTICS, INC. -2.1%
HARMONY BIOSCIENCES HOLDINGS, INC. -2.1%
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