Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
69%
ALSO IN IBBQ
IBBQ
207
HOLDINGS
16%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in IBBQ
Overlap
REGENERON PHARMACEUTICALS 4.2% 5.5% 4.2%
VERTEX PHARMACEUTICALS INC 3.6% 7.6% 3.6%
AMGEN INC 3.4% 7.6% 3.4%
GILEAD SCIENCES INC 3.2% 7.4% 3.2%
BIOGEN IDEC INC 4.2% 2.1% 2.1%
FTXH Overweight Relative to IBBQ
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. 2.6%
ZOETIS INC 2.5%
BIOGEN IDEC INC 2.1%
FTXH Underweight Relative to IBBQ
ALNYLAM PHARMACEUTICALS INC -4.9%
AMGEN INC -4.2%
GILEAD SCIENCES INC -4.1%
VERTEX PHARMACEUTICALS INC -4.0%
ASTRAZENECA PLC-SPONS ADR -3.9%
INSMED INC -2.4%
ARGENX SE ADR -2.2%
SUMMIT THERAPEUTICS INC -1.4%
ROYALTY PHARMA PLC CLASS A -1.4%
REGENERON PHARMACEUTICALS -1.4%
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