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   

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%
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