Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
27%
ALSO IN BBH
BBH
26
HOLDINGS
54%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus BBH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in BBH
Overlap
AMGEN INC 3.5% 15.5% 3.5%
VERTEX PHARMACEUTICALS INC 3.5% 8.4% 3.5%
REGENERON PHARMACEUTICALS 3.3% 6.9% 3.3%
GILEAD SCIENCES INC 3.2% 12.9% 3.2%
BIOGEN IDEC INC 3.6% 3.1% 3.1%
FTXH Overweight Relative to BBH
MERCK & CO. INC. 7.6%
JOHNSON & JOHNSON 6.9%
ABBVIE INC 6.9%
ELI LILLY & CO 6.8%
BRISTOL-MYERS SQUIBB CO 6.7%
VIATRIS, INC. 3.5%
CARDINAL HEALTH INC 3.4%
PFIZER INC 3.2%
JAZZ PHARMACEUTICALS PLC 2.3%
ZOETIS INC 1.8%
FTXH Underweight Relative to BBH
AMGEN INC -12.0%
GILEAD SCIENCES INC -9.7%
IQVIA HOLDINGS INC -5.0%
NATERA INC -5.0%
REVOLUTION MEDICINES, INC. -5.0%
VERTEX PHARMACEUTICALS INC -5.0%
MODERNA, INC. -4.7%
ARGENX SE ADR -4.7%
REGENERON PHARMACEUTICALS -3.6%
BEIGENE LTD. SPONSORED ADR -3.0%
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