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   

19

Number of overlapping holdings

38.8%

% of FTXH's 51 holdings also in FBT

63.3%

% of FBT's 31 holdings also in FTXH

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

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Company Weight
in FTXH
Weight
in FBT
Overlap
UNITED THERAPEUTICS CORP 3.3% 3.4% 3.3%
REGENERON PHARMACEUTICALS 3.8% 3.3% 3.3%
VERTEX PHARMACEUTICALS INC 4.0% 3.2% 3.2%
GILEAD SCIENCES INC 3.9% 3.2% 3.2%
AMGEN INC 4.0% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to FBT
ABBVIE INC 7.4%
MERCK & CO. INC. 7.3%
JOHNSON & JOHNSON 7.3%
PFIZER INC 6.7%
BRISTOL-MYERS SQUIBB CO 6.3%
CARDINAL HEALTH INC 4.7%
ELI LILLY & CO 4.2%
ZOETIS INC 3.7%
VIATRIS, INC. 3.4%
JAZZ PHARMACEUTICALS PLC 3.3%
FTXH Underweight Relative to FBT
GRIFOLS SA-ADR -3.9%
ULTRAGENYX PHARMACEUTICAL IN -3.8%
IQVIA HOLDINGS INC -3.7%
QIAGEN NV -3.6%
BIONTECH SE SPONSORED ADR -3.6%
GENMAB A/S SPONSORED ADR -3.5%
METTLER-TOLEDO INTERNATIONAL -3.5%
ARGENX SE ADR -3.4%
AGIOS PHARMACEUTICALS INC -3.4%
BIO-TECHNE CORPORATION -3.3%
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