Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
27%
ALSO IN BBH
BBH
26
HOLDINGS
54%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus BBH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in BBH
Overlap
BIOGEN IDEC INC 3.5% 3.4% 3.4%
AMGEN INC 3.3% 15.8% 3.3%
VERTEX PHARMACEUTICALS INC 3.2% 8.7% 3.2%
GILEAD SCIENCES INC 2.9% 13.1% 2.9%
REGENERON PHARMACEUTICALS 2.8% 6.5% 2.8%
FTXH Overweight Relative to BBH
ELI LILLY & CO 7.6%
ABBVIE INC 7.5%
JOHNSON & JOHNSON 7.1%
MERCK & CO. INC. 7.1%
BRISTOL-MYERS SQUIBB CO 6.7%
VIATRIS, INC. 3.9%
CARDINAL HEALTH INC 3.4%
PFIZER INC 3.0%
JAZZ PHARMACEUTICALS PLC 2.6%
ZOETIS INC 1.9%
FTXH Underweight Relative to BBH
AMGEN INC -12.5%
GILEAD SCIENCES INC -10.1%
VERTEX PHARMACEUTICALS INC -5.5%
REVOLUTION MEDICINES, INC. -5.3%
ARGENX SE ADR -4.9%
NATERA INC -4.7%
IQVIA HOLDINGS INC -4.6%
REGENERON PHARMACEUTICALS -3.7%
BEIGENE LTD. SPONSORED ADR -3.2%
ALNYLAM PHARMACEUTICALS INC -3.1%
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