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
23%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
50%
ALSO IN BBP
BBP
65
HOLDINGS
39%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in BBP
Overlap
GILEAD SCIENCES INC 3.6% 2.1% 2.1%
UNITED THERAPEUTICS CORP 3.5% 1.8% 1.8%
AMGEN INC 3.5% 1.7% 1.7%
PTC THERAPEUTICS INC 1.5% 2.0% 1.5%
INCYTE CORP 1.5% 2.0% 1.5%
FTXH Overweight Relative to BBP
ABBVIE INC 7.7%
JOHNSON & JOHNSON 7.4%
PFIZER INC 7.0%
BRISTOL-MYERS SQUIBB CO 6.9%
MERCK & CO. INC. 6.8%
CARDINAL HEALTH INC 3.8%
ELI LILLY & CO 3.6%
ZOETIS INC 3.4%
VIATRIS, INC. 3.3%
REGENERON PHARMACEUTICALS 2.3%
FTXH Underweight Relative to BBP
BEIGENE LTD. SPONSORED ADR -2.9%
INSMED INC -2.8%
BRIDGEBIO PHARMA, INC. -2.7%
INTRA-CELLULAR THERAPIES INC -2.6%
ASCENDIS PHARMA A/S -2.6%
RHYTHM PHARMACEUTICALS, INC. -2.5%
PHATHOM PHARMACEUTICALS, INC. -2.5%
ALNYLAM PHARMACEUTICALS INC -2.5%
SAGE THERAPEUTICS INC -2.5%
MIRUM PHARMACEUTICALS, INC. -2.5%
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