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   

23

Number of overlapping holdings

46.0%

% of FTXH's 51 holdings also in BBP

37.7%

% of BBP's 65 holdings also in FTXH

Overlap by Weight
Sector Drift (FTXH minus BBP)
Overlapping Holdings

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Company Weight
in FTXH
Weight
in BBP
Overlap
GILEAD SCIENCES INC 3.9% 2.1% 2.1%
AMGEN INC 3.8% 2.0% 2.0%
EXELIXIS INC 2.1% 1.8% 1.8%
BIOGEN IDEC INC 3.6% 1.6% 1.6%
HALOZYME THERAPEUTICS INC 1.6% 2.1% 1.6%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to BBP
JOHNSON & JOHNSON 8.1%
MERCK & CO. INC. 7.1%
PFIZER INC 7.1%
ABBVIE INC 7.0%
BRISTOL-MYERS SQUIBB CO 7.0%
ELI LILLY & CO 3.9%
ZOETIS INC 3.8%
VIATRIS, INC. 3.5%
JAZZ PHARMACEUTICALS PLC 3.0%
UNITED THERAPEUTICS CORP 2.3%
FTXH Underweight Relative to BBP
INTRA-CELLULAR THERAPIES INC -2.6%
BEIGENE LTD. SPONSORED ADR -2.3%
ZAI LAB LTD. UNSPONSORED ADR -2.2%
SAGE THERAPEUTICS INC -2.2%
BRIDGEBIO PHARMA, INC. -1.9%
ASCENDIS PHARMA A/S -1.8%
DYNAVAX TECHNOLOGIES CORP -1.8%
HARMONY BIOSCIENCES HOLDINGS, INC. -1.7%
SPRINGWORKS THERAPEUTICS, INC. -1.7%
MIRUM PHARMACEUTICALS, INC. -1.7%
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