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
22%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
46%
ALSO IN BBP
BBP
68
HOLDINGS
38%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in BBP
Overlap
HALOZYME THERAPEUTICS INC 1.6% 2.0% 1.6%
REGENERON PHARMACEUTICALS 3.4% 1.6% 1.6%
GILEAD SCIENCES INC 3.7% 1.5% 1.5%
AMGEN INC 3.5% 1.5% 1.5%
VERTEX PHARMACEUTICALS INC 3.4% 1.5% 1.5%
FTXH Overweight Relative to BBP
ABBVIE INC 7.8%
ELI LILLY & CO 7.3%
PFIZER INC 7.1%
MERCK & CO. INC. 7.1%
JOHNSON & JOHNSON 7.1%
VIATRIS, INC. 3.8%
ZOETIS INC 3.5%
BRISTOL-MYERS SQUIBB CO 3.2%
JAZZ PHARMACEUTICALS PLC 2.5%
UNITED THERAPEUTICS CORP 2.3%
FTXH Underweight Relative to BBP
MODERNA, INC. -4.4%
IOVANCE BIOTHERAPEUTICS INC -3.6%
OMEROS CORP -2.8%
INTREXON CORP -2.3%
ZAI LAB LTD. UNSPONSORED ADR -1.9%
XERIS PHARMACEUTICALS INC -1.9%
BEIGENE LTD. SPONSORED ADR -1.8%
IMMUNITYBIO INC -1.6%
TARSUS PHARMACEUTICALS, INC. -1.6%
NOVAVAX INC -1.5%
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