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
25

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
52%
ALSO IN BBP
BBP
67
HOLDINGS
40%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in BBP
Overlap
REGENERON PHARMACEUTICALS 3.9% 1.6% 1.6%
AMGEN INC 3.8% 1.6% 1.6%
GILEAD SCIENCES INC 3.9% 1.6% 1.6%
BIOGEN IDEC INC 4.1% 1.6% 1.6%
VERTEX PHARMACEUTICALS INC 3.5% 1.6% 1.6%
FTXH Overweight Relative to BBP
MERCK & CO. INC. 8.4%
JOHNSON & JOHNSON 7.9%
BRISTOL-MYERS SQUIBB CO 7.5%
PFIZER INC 6.2%
ABBVIE INC 6.2%
VIATRIS, INC. 4.4%
CARDINAL HEALTH INC 4.4%
ELI LILLY & CO 4.0%
BIOGEN IDEC INC 2.6%
ZOETIS INC 2.4%
FTXH Underweight Relative to BBP
DYNAVAX TECHNOLOGIES CORP -2.2%
AMICUS THERAPEUTICS INC -2.1%
IOVANCE BIOTHERAPEUTICS INC -1.9%
AXSOME THERAPEUTICS, INC. -1.9%
PHATHOM PHARMACEUTICALS, INC. -1.8%
DAY ONE BIOPHARMACEUTICALS, INC. -1.7%
TRAVERE THERAPEUTICS, INC. -1.7%
NUVATION BIO INC CLASS A -1.7%
THERAVANCE BIOPHARMA INC -1.6%
SYNDAX PHARMACEUTICALS INC -1.6%
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