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
33%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
58%
ALSO IN IBB
IBB
257
HOLDINGS
14%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IBB)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in IBB
Overlap
AMGEN INC 3.8% 8.7% 3.8%
REGENERON PHARMACEUTICALS 3.8% 6.8% 3.8%
GILEAD SCIENCES INC 3.8% 9.4% 3.8%
VERTEX PHARMACEUTICALS INC 3.6% 8.8% 3.6%
BIOGEN IDEC INC 4.1% 2.4% 2.4%
FTXH Overweight Relative to IBB
MERCK & CO. INC. 8.4%
JOHNSON & JOHNSON 8.0%
BRISTOL-MYERS SQUIBB CO 7.5%
PFIZER INC 6.4%
ABBVIE INC 6.3%
CARDINAL HEALTH INC 4.4%
ELI LILLY & CO 4.1%
VIATRIS, INC. 4.0%
JAZZ PHARMACEUTICALS PLC 2.5%
ZOETIS INC 2.4%
FTXH Underweight Relative to IBB
GILEAD SCIENCES INC -5.6%
VERTEX PHARMACEUTICALS INC -5.2%
AMGEN INC -4.9%
ALNYLAM PHARMACEUTICALS INC -3.3%
REGENERON PHARMACEUTICALS -2.9%
ARGENX SE ADR -2.6%
NATERA INC -2.3%
INSMED INC -2.3%
BEIGENE LTD. SPONSORED ADR -1.8%
MODERNA, INC. -1.7%
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