Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IBBQ
256
HOLDINGS
16%
ALSO IN FTXH
FTXH
51
HOLDINGS
72%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus FTXH)
OVERLAPPING HOLDINGS
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| Company | Weight in IBBQ |
Weight in FTXH |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 9.1% | 3.9% | 3.9% |
|
REGENERON PHARMACEUTICALS | 6.0% | 3.9% | 3.9% |
|
AMGEN INC | 8.4% | 3.6% | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 8.0% | 3.4% | 3.4% |
|
BIOGEN IDEC INC | 2.4% | 3.9% | 2.4% |
IBBQ Overweight Relative to FTXH
|
GILEAD SCIENCES INC | 5.2% |
|
MODERNA, INC. | 4.9% |
|
AMGEN INC | 4.8% |
|
VERTEX PHARMACEUTICALS INC | 4.5% |
|
REVOLUTION MEDICINES, INC. | 2.6% |
|
REGENERON PHARMACEUTICALS | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 1.9% |
|
INSMED INC | 1.6% |
 |
ARGENX SE ADR | 1.5% |
 |
ROIVANT SCIENCES LTD. | 1.2% |
IBBQ Underweight Relative to FTXH
|
ELI LILLY & CO | -8.2% |
|
ABBVIE INC | -7.7% |
|
PFIZER INC | -7.2% |
|
JOHNSON & JOHNSON | -6.9% |
|
MERCK & CO. INC. | -6.8% |
|
ZOETIS INC | -3.5% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
VIATRIS, INC. | -2.5% |
|
UNITED THERAPEUTICS CORP | -1.9% |
|
INCYTE CORP | -1.7% |