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
23%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
58%
ALSO IN XBI
XBI
137
HOLDINGS
21%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in XBI
Overlap
AMGEN INC 3.8% 1.5% 1.5%
GILEAD SCIENCES INC 3.8% 1.5% 1.5%
VERTEX PHARMACEUTICALS INC 3.6% 1.3% 1.3%
BIOGEN IDEC INC 4.1% 1.3% 1.3%
REGENERON PHARMACEUTICALS 3.8% 1.3% 1.3%
FTXH Overweight Relative to XBI
MERCK & CO. INC. 8.4%
JOHNSON & JOHNSON 8.0%
BRISTOL-MYERS SQUIBB CO 7.5%
PFIZER INC 6.4%
ABBVIE INC 5.0%
CARDINAL HEALTH INC 4.4%
ELI LILLY & CO 4.1%
VIATRIS, INC. 4.0%
BIOGEN IDEC INC 2.8%
REGENERON PHARMACEUTICALS 2.5%
FTXH Underweight Relative to XBI
MODERNA, INC. -2.2%
ROIVANT SCIENCES LTD. -1.7%
VAXCYTE, INC. -1.7%
ARCELLX, INC. -1.6%
REVOLUTION MEDICINES, INC. -1.6%
AMICUS THERAPEUTICS INC -1.5%
CELCUITY INC. -1.3%
CG ONCOLOGY, INC. -1.3%
CRISPR THERAPEUTICS AG -1.3%
CYTOKINETICS INC -1.2%
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