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
24%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
52%
ALSO IN BBP
BBP
67
HOLDINGS
40%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in BBP
Overlap
REGENERON PHARMACEUTICALS 4.2% 1.6% 1.6%
INCYTE CORP 1.6% 1.6% 1.6%
AMGEN INC 3.4% 1.6% 1.6%
GILEAD SCIENCES INC 3.2% 1.6% 1.6%
BIOGEN IDEC INC 4.2% 1.6% 1.6%
FTXH Overweight Relative to BBP
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%
BIOGEN IDEC INC 2.6%
REGENERON PHARMACEUTICALS 2.5%
FTXH Underweight Relative to BBP
DYNAVAX TECHNOLOGIES CORP -2.2%
AMICUS THERAPEUTICS INC -2.1%
IOVANCE BIOTHERAPEUTICS INC -1.9%
AXSOME THERAPEUTICS, INC. -1.9%
PHATHOM PHARMACEUTICALS, INC. -1.8%
DAY ONE BIOPHARMACEUTICALS, INC. -1.7%
TRAVERE THERAPEUTICS, INC. -1.7%
NUVATION BIO INC CLASS A -1.7%
SYNDAX PHARMACEUTICALS INC -1.6%
BIOCRYST PHARMACEUTICALS INC -1.6%
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