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
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
67%
ALSO IN IBB
IBB
251
HOLDINGS
15%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IBB)
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 IBB |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 3.5% | 8.4% | 3.5% |
|
VERTEX PHARMACEUTICALS INC | 3.5% | 7.9% | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.3% | 5.8% | 3.3% |
|
GILEAD SCIENCES INC | 3.2% | 7.3% | 3.2% |
|
ILLUMINA INC | 2.3% | 2.3% | 2.3% |
FTXH Overweight Relative to IBB
|
MERCK & CO. INC. | 7.6% |
|
JOHNSON & JOHNSON | 6.9% |
|
ABBVIE INC | 6.9% |
|
ELI LILLY & CO | 6.8% |
|
BRISTOL-MYERS SQUIBB CO | 6.7% |
|
VIATRIS, INC. | 3.5% |
|
CARDINAL HEALTH INC | 3.4% |
|
PFIZER INC | 3.2% |
 |
JAZZ PHARMACEUTICALS PLC | 2.3% |
|
ZOETIS INC | 1.8% |
FTXH Underweight Relative to IBB
|
AMGEN INC | -4.9% |
|
VERTEX PHARMACEUTICALS INC | -4.5% |
|
GILEAD SCIENCES INC | -4.1% |
 |
ARGENX SE ADR | -3.7% |
|
NATERA INC | -3.1% |
|
REVOLUTION MEDICINES, INC. | -2.8% |
|
MODERNA, INC. | -2.5% |
|
REGENERON PHARMACEUTICALS | -2.5% |
|
ALNYLAM PHARMACEUTICALS INC | -2.1% |
|
BEIGENE LTD. SPONSORED ADR | -2.0% |