Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
35.7%
% of XPH's 42 holdings also in FTXH
30.0%
% of FTXH's 51 holdings also in XPH
Overlap by Weight
Sector Drift (XPH minus FTXH)
Overlapping Holdings
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| Company | Weight in XPH |
Weight in FTXH |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 4.3% | 8.7% | 4.3% |
|
VIATRIS, INC. | 4.1% | 4.1% | 4.1% |
|
ZOETIS INC | 3.5% | 3.8% | 3.5% |
 |
JAZZ PHARMACEUTICALS PLC | 4.3% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 3.3% | 6.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XPH Overweight Relative to FTXH
|
CORCEPT THERAPEUTICS INC | 4.7% |
|
CATALENT INC | 4.0% |
|
AXSOME THERAPEUTICS, INC. | 3.6% |
|
INTRA-CELLULAR THERAPIES INC | 3.6% |
|
TARSUS PHARMACEUTICALS, INC. | 3.5% |
|
ROYALTY PHARMA PLC CLASS A | 3.4% |
|
EDGEWISE THERAPEUTICS, INC. | 3.2% |
|
PERRIGO CO | 2.7% |
|
PACIRA PHARMACEUTICALS INC | 2.5% |
|
SUPERNUS PHARMACEUTICALS INC | 2.4% |
XPH Underweight Relative to FTXH
|
ABBVIE INC | -6.9% |
|
GILEAD SCIENCES INC | -4.5% |
|
BRISTOL-MYERS SQUIBB CO | -4.4% |
|
CARDINAL HEALTH INC | -4.1% |
|
UNITED THERAPEUTICS CORP | -3.7% |
|
PFIZER INC | -3.5% |
|
JOHNSON & JOHNSON | -3.5% |
|
MERCK & CO. INC. | -3.4% |
|
AMGEN INC | -3.1% |
|
BIOGEN IDEC INC | -2.8% |