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
30%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
35%
ALSO IN FBT
FBT
31
HOLDINGS
57%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus FBT)
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 FBT
Overlap
REGENERON PHARMACEUTICALS 4.2% 4.0% 4.0%
BIOGEN IDEC INC 4.2% 3.6% 3.6%
VERTEX PHARMACEUTICALS INC 3.6% 3.2% 3.2%
AMGEN INC 3.4% 3.2% 3.2%
UNITED THERAPEUTICS CORP 3.3% 3.1% 3.1%
FTXH Overweight Relative to FBT
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 FBT
EXACT SCIENCES CORP -5.0%
BRUKER CORP -4.4%
NATERA INC -3.9%
MODERNA, INC. -3.6%
VERACYTE INC -3.4%
WATERS CORP -3.4%
ACADIA PHARMACEUTICALS INC -3.4%
KRYSTAL BIOTECH, INC. -3.4%
METTLER-TOLEDO INTERNATIONAL -3.3%
REPLIGEN CORP -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY