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
29%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
28%
ALSO IN BBH
BBH
27
HOLDINGS
56%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus BBH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in BBH
Overlap
GILEAD SCIENCES INC 3.9% 14.3% 3.9%
REGENERON PHARMACEUTICALS 3.9% 7.5% 3.9%
AMGEN INC 3.6% 16.5% 3.6%
VERTEX PHARMACEUTICALS INC 3.4% 8.3% 3.4%
BIOGEN IDEC INC 3.9% 2.9% 2.9%
FTXH Overweight Relative to BBH
ELI LILLY & CO 8.2%
ABBVIE INC 7.7%
PFIZER INC 7.2%
JOHNSON & JOHNSON 6.9%
MERCK & CO. INC. 6.8%
VIATRIS, INC. 3.9%
ZOETIS INC 3.5%
BRISTOL-MYERS SQUIBB CO 3.1%
EXELIXIS INC 2.6%
JAZZ PHARMACEUTICALS PLC 2.3%
FTXH Underweight Relative to BBH
AMGEN INC -12.9%
GILEAD SCIENCES INC -10.4%
MODERNA, INC. -5.9%
VERTEX PHARMACEUTICALS INC -4.9%
NATERA INC -4.7%
IQVIA HOLDINGS INC -4.2%
ARGENX SE ADR -4.1%
REVOLUTION MEDICINES, INC. -3.7%
REGENERON PHARMACEUTICALS -3.7%
BEIGENE LTD. SPONSORED ADR -2.7%
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