Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of FTXH's 51 holdings also in BBH
52.0%
% of BBH's 26 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus BBH)
Overlapping Holdings
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Company | Weight in FTXH |
Weight in BBH |
Overlap | |
---|---|---|---|---|
AMGEN INC | 3.6% | 14.5% | 3.6% | |
GILEAD SCIENCES INC | 3.6% | 8.0% | 3.6% | |
BIOGEN IDEC INC | 3.6% | 4.5% | 3.6% | |
REGENERON PHARMACEUTICALS | 3.6% | 7.8% | 3.6% | |
VERTEX PHARMACEUTICALS INC | 3.5% | 9.4% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to BBH
PFIZER INC | 7.4% | |
BRISTOL-MYERS SQUIBB CO | 7.3% | |
ABBVIE INC | 7.3% | |
MERCK & CO. INC. | 7.0% | |
JOHNSON & JOHNSON | 6.9% | |
ELI LILLY & CO | 3.7% | |
CARDINAL HEALTH INC | 3.6% | |
VIATRIS, INC. | 3.4% | |
UNITED THERAPEUTICS CORP | 3.4% | |
JAZZ PHARMACEUTICALS PLC | 3.2% |
FTXH Underweight Relative to BBH
AMGEN INC | -10.9% | |
VERTEX PHARMACEUTICALS INC | -5.9% | |
MODERNA, INC. | -5.3% | |
IQVIA HOLDINGS INC | -5.0% | |
ARGENX SE ADR | -4.5% | |
GILEAD SCIENCES INC | -4.4% | |
ICON PLC | -4.4% | |
REGENERON PHARMACEUTICALS | -4.2% | |
ILLUMINA INC | -3.8% | |
BEIGENE LTD. SPONSORED ADR | -3.0% |