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
26%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
61%
ALSO IN XBI
XBI
137
HOLDINGS
22%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in XBI
Overlap
HALOZYME THERAPEUTICS INC 1.6% 1.4% 1.4%
REGENERON PHARMACEUTICALS 3.3% 1.3% 1.3%
AMGEN INC 3.5% 1.2% 1.2%
MODERNA, INC. 1.2% 2.9% 1.2%
VERTEX PHARMACEUTICALS INC 3.5% 1.2% 1.2%
FTXH Overweight Relative to XBI
MERCK & CO. INC. 7.6%
JOHNSON & JOHNSON 6.9%
ELI LILLY & CO 6.8%
BRISTOL-MYERS SQUIBB CO 6.7%
ABBVIE INC 5.9%
VIATRIS, INC. 3.5%
CARDINAL HEALTH INC 3.4%
PFIZER INC 3.2%
BIOGEN IDEC INC 2.6%
JAZZ PHARMACEUTICALS PLC 2.3%
FTXH Underweight Relative to XBI
MODERNA, INC. -1.8%
NATERA INC -1.4%
REVOLUTION MEDICINES, INC. -1.3%
ORUKA THERAPEUTICS INC -1.3%
DIANTHUS THERAPEUTICS INC -1.3%
INSMED INC -1.3%
CG ONCOLOGY, INC. -1.3%
VAXCYTE, INC. -1.2%
SUMMIT THERAPEUTICS INC -1.2%
IOVANCE BIOTHERAPEUTICS INC -1.2%
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