Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
27%
ALSO IN BBH
BBH
27
HOLDINGS
54%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus BBH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in BBH
Overlap
REGENERON PHARMACEUTICALS 4.2% 7.8% 4.2%
VERTEX PHARMACEUTICALS INC 3.6% 9.1% 3.6%
AMGEN INC 3.4% 14.7% 3.4%
BIOGEN IDEC INC 4.2% 3.3% 3.3%
GILEAD SCIENCES INC 3.2% 13.9% 3.2%
FTXH Overweight Relative to BBH
MERCK & CO. INC. 8.0%
BRISTOL-MYERS SQUIBB CO 7.2%
JOHNSON & JOHNSON 7.0%
ABBVIE INC 6.3%
PFIZER INC 6.2%
ELI LILLY & CO 4.4%
CARDINAL HEALTH INC 4.1%
VIATRIS, INC. 3.7%
ZOETIS INC 2.5%
JAZZ PHARMACEUTICALS PLC 2.3%
FTXH Underweight Relative to BBH
AMGEN INC -11.3%
GILEAD SCIENCES INC -10.6%
VERTEX PHARMACEUTICALS INC -5.5%
IQVIA HOLDINGS INC -4.8%
ARGENX SE ADR -4.3%
NATERA INC -4.3%
ALNYLAM PHARMACEUTICALS INC -4.0%
REGENERON PHARMACEUTICALS -3.7%
INSMED INC -3.5%
BEIGENE LTD. SPONSORED ADR -3.5%
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