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
25%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
50%
ALSO IN BBP
BBP
63
HOLDINGS
42%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus BBP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXH |
Weight in BBP |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 3.2% | 1.8% | 1.8% |
|
GILEAD SCIENCES INC | 3.3% | 1.7% | 1.7% |
|
BIOGEN IDEC INC | 3.9% | 1.7% | 1.7% |
|
EXELIXIS INC | 1.8% | 1.7% | 1.7% |
|
AMGEN INC | 3.2% | 1.7% | 1.7% |
FTXH Overweight Relative to BBP
|
ELI LILLY & CO | 7.3% |
|
BRISTOL-MYERS SQUIBB CO | 7.0% |
|
JOHNSON & JOHNSON | 7.0% |
|
ABBVIE INC | 7.0% |
|
MERCK & CO. INC. | 6.9% |
|
VIATRIS, INC. | 4.2% |
|
PFIZER INC | 3.5% |
|
CARDINAL HEALTH INC | 3.3% |
 |
JAZZ PHARMACEUTICALS PLC | 2.7% |
|
ZOETIS INC | 2.2% |
FTXH Underweight Relative to BBP
|
IMMUNITYBIO INC | -4.8% |
|
APELLIS PHARMACEUTICALS, INC. | -2.6% |
|
KALVISTA PHARMACEUTICALS INC | -2.5% |
|
IOVANCE BIOTHERAPEUTICS INC | -2.5% |
|
AXSOME THERAPEUTICS, INC. | -2.2% |
|
MODERNA, INC. | -2.0% |
|
NOVAVAX INC | -2.0% |
|
BIOCRYST PHARMACEUTICALS INC | -1.9% |
 |
ZAI LAB LTD. UNSPONSORED ADR | -1.9% |
|
GERON CORP | -1.9% |