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
31%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
32%
ALSO IN FBT
FBT
31
HOLDINGS
53%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in FBT
Overlap
BIOGEN IDEC INC 3.7% 3.5% 3.5%
REGENERON PHARMACEUTICALS 3.7% 3.3% 3.3%
UNITED THERAPEUTICS CORP 3.2% 3.2% 3.2%
VERTEX PHARMACEUTICALS INC 3.3% 3.2% 3.2%
AMGEN INC 3.4% 3.2% 3.2%
FTXH Overweight Relative to FBT
BRISTOL-MYERS SQUIBB CO 7.3%
JOHNSON & JOHNSON 7.1%
MERCK & CO. INC. 7.0%
ABBVIE INC 6.6%
ELI LILLY & CO 6.5%
VIATRIS, INC. 3.8%
PFIZER INC 3.8%
ZOETIS INC 3.4%
CARDINAL HEALTH INC 3.4%
JAZZ PHARMACEUTICALS PLC 2.3%
FTXH Underweight Relative to FBT
ADMA BIOLOGICS, INC. -3.8%
BIONTECH SE SPONSORED ADR -3.6%
VERACYTE INC -3.6%
CORCEPT THERAPEUTICS INC -3.6%
NEOGENOMICS INC -3.5%
NATERA INC -3.5%
AXSOME THERAPEUTICS, INC. -3.4%
REPLIGEN CORP -3.2%
ARGENX SE ADR -3.2%
BIO-TECHNE CORPORATION -3.2%
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