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
16

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
32%
ALSO IN FBT
FBT
31
HOLDINGS
53%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in FBT
Overlap
BIOGEN IDEC INC 3.8% 3.4% 3.4%
VERTEX PHARMACEUTICALS INC 3.3% 3.1% 3.1%
UNITED THERAPEUTICS CORP 3.1% 2.9% 2.9%
GILEAD SCIENCES INC 3.4% 2.9% 2.9%
AMGEN INC 3.2% 2.9% 2.9%
FTXH Overweight Relative to FBT
ELI LILLY & CO 7.8%
MERCK & CO. INC. 7.1%
ABBVIE INC 7.0%
BRISTOL-MYERS SQUIBB CO 6.8%
JOHNSON & JOHNSON 6.7%
VIATRIS, INC. 4.0%
PFIZER INC 3.5%
CARDINAL HEALTH INC 3.2%
JAZZ PHARMACEUTICALS PLC 2.7%
ZOETIS INC 2.2%
FTXH Underweight Relative to FBT
CORCEPT THERAPEUTICS INC -5.0%
BRUKER CORP -4.7%
VERACYTE INC -4.5%
NEOGENOMICS INC -4.1%
AXSOME THERAPEUTICS, INC. -3.9%
NATERA INC -3.5%
ARGENX SE ADR -3.1%
REPLIGEN CORP -3.1%
BIONTECH SE SPONSORED ADR -3.0%
KRYSTAL BIOTECH, INC. -3.0%
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