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
16
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
32%
ALSO IN PBE
PBE
33
HOLDINGS
55%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus PBE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXH |
Weight in PBE |
Overlap | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 3.9% | 5.5% | 3.9% |
|
GILEAD SCIENCES INC | 3.9% | 5.5% | 3.9% |
|
REGENERON PHARMACEUTICALS | 3.9% | 5.4% | 3.9% |
|
AMGEN INC | 3.6% | 5.1% | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 3.4% | 4.9% | 3.4% |
FTXH Overweight Relative to PBE
|
ELI LILLY & CO | 8.2% |
|
ABBVIE INC | 7.7% |
|
PFIZER INC | 7.2% |
|
JOHNSON & JOHNSON | 6.9% |
|
MERCK & CO. INC. | 6.8% |
|
VIATRIS, INC. | 3.9% |
|
ZOETIS INC | 3.5% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% |
 |
JAZZ PHARMACEUTICALS PLC | 2.3% |
|
MEDPACE HOLDINGS, INC. | 1.5% |
FTXH Underweight Relative to PBE
|
NATERA INC | -5.9% |
|
ROYALTY PHARMA PLC CLASS A | -5.2% |
|
ILLUMINA INC | -3.2% |
|
VERACYTE INC | -3.0% |
|
MODERNA, INC. | -2.9% |
|
NOVAVAX INC | -2.8% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -2.7% |
|
SAREPTA THERAPEUTICS INC | -2.6% |
|
REPLIGEN CORP | -2.6% |
|
VERICEL CORPORATION | -2.4% |