Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
26%
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
REGENERON PHARMACEUTICALS 3.7% 7.3% 3.7%
GILEAD SCIENCES INC 3.6% 14.7% 3.6%
AMGEN INC 3.5% 14.6% 3.5%
BIOGEN IDEC INC 3.4% 3.5% 3.4%
VERTEX PHARMACEUTICALS INC 3.4% 7.9% 3.4%
FTXH Overweight Relative to BBH
MERCK & CO. INC. 7.5%
JOHNSON & JOHNSON 7.3%
BRISTOL-MYERS SQUIBB CO 7.2%
ABBVIE INC 6.8%
ELI LILLY & CO 6.8%
PFIZER INC 3.7%
CARDINAL HEALTH INC 3.6%
VIATRIS, INC. 3.4%
ZOETIS INC 3.4%
JAZZ PHARMACEUTICALS PLC 2.2%
FTXH Underweight Relative to BBH
AMGEN INC -11.2%
GILEAD SCIENCES INC -11.1%
ARGENX SE ADR -5.8%
VERTEX PHARMACEUTICALS INC -4.6%
INSMED INC -4.4%
IQVIA HOLDINGS INC -4.2%
NATERA INC -3.9%
REGENERON PHARMACEUTICALS -3.7%
ALNYLAM PHARMACEUTICALS INC -3.5%
BEIGENE LTD. SPONSORED ADR -3.4%
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