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   
OVERLAP
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FTXH
49
HOLDINGS
29%
ALSO IN BBH
BBH
26
HOLDINGS
58%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus BBH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in BBH
Overlap
GILEAD SCIENCES INC 4.1% 13.8% 4.1%
AMGEN INC 3.7% 15.7% 3.7%
BIOGEN IDEC INC 3.7% 3.4% 3.4%
REGENERON PHARMACEUTICALS 3.2% 5.3% 3.2%
ILLUMINA INC 2.0% 2.9% 2.0%
FTXH Overweight Relative to BBH
JOHNSON & JOHNSON 8.3%
ABBVIE INC 7.5%
PFIZER INC 7.3%
MERCK & CO. INC. 6.9%
BRISTOL-MYERS SQUIBB CO 6.1%
VIATRIS, INC. 4.1%
UNITED THERAPEUTICS CORP 3.7%
ZOETIS INC 3.5%
JAZZ PHARMACEUTICALS PLC 3.1%
ELANCO ANIMAL HEALTH, INC. 2.7%
FTXH Underweight Relative to BBH
AMGEN INC -12.0%
GILEAD SCIENCES INC -9.7%
VERTEX PHARMACEUTICALS INC -8.0%
ARGENX SE ADR -5.6%
ALNYLAM PHARMACEUTICALS INC -5.5%
IQVIA HOLDINGS INC -5.0%
NATERA INC -4.0%
ICON PLC -3.4%
BEIGENE LTD. SPONSORED ADR -3.1%
INSMED INC -3.1%
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