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
23%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
46%
ALSO IN BBP
BBP
68
HOLDINGS
38%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus BBP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXH |
Weight in BBP |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 3.9% | 2.0% | 2.0% |
|
HALOZYME THERAPEUTICS INC | 1.8% | 2.4% | 1.8% |
|
GILEAD SCIENCES INC | 3.9% | 1.8% | 1.8% |
|
AMGEN INC | 3.6% | 1.7% | 1.7% |
|
EXELIXIS INC | 2.6% | 1.7% | 1.7% |
FTXH Overweight Relative to BBP
|
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% |
 |
JAZZ PHARMACEUTICALS PLC | 2.3% |
|
BIOGEN IDEC INC | 2.3% |
FTXH Underweight Relative to BBP
|
MODERNA, INC. | -5.0% |
|
OMEROS CORP | -2.7% |
|
IOVANCE BIOTHERAPEUTICS INC | -2.2% |
|
XERIS PHARMACEUTICALS INC | -2.0% |
|
INTREXON CORP | -2.0% |
|
BEIGENE LTD. SPONSORED ADR | -1.8% |
|
ADMA BIOLOGICS, INC. | -1.8% |
|
ARCUTIS BIOTHERAPEUTICS INC | -1.7% |
 |
ZAI LAB LTD. UNSPONSORED ADR | -1.7% |
|
SAREPTA THERAPEUTICS INC | -1.6% |