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
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
35%
ALSO IN FBT
FBT
31
HOLDINGS
57%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus FBT)
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 FBT |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 3.6% | 3.7% | 3.6% |
|
AMGEN INC | 3.6% | 3.4% | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 3.6% | 3.3% | 3.3% |
|
UNITED THERAPEUTICS CORP | 3.2% | 3.2% | 3.2% |
|
REGENERON PHARMACEUTICALS | 3.9% | 3.1% | 3.1% |
FTXH Overweight Relative to FBT
|
MERCK & CO. INC. | 7.7% |
|
JOHNSON & JOHNSON | 7.5% |
|
BRISTOL-MYERS SQUIBB CO | 7.0% |
|
ABBVIE INC | 6.3% |
|
PFIZER INC | 6.2% |
|
ELI LILLY & CO | 4.4% |
|
CARDINAL HEALTH INC | 4.2% |
|
VIATRIS, INC. | 3.8% |
 |
JAZZ PHARMACEUTICALS PLC | 2.4% |
|
ZOETIS INC | 2.4% |
FTXH Underweight Relative to FBT
|
MODERNA, INC. | -4.6% |
 |
BIONTECH SE SPONSORED ADR | -3.8% |
|
CORCEPT THERAPEUTICS INC | -3.6% |
|
BIO-TECHNE CORPORATION | -3.4% |
 |
ARGENX SE ADR | -3.4% |
|
NATERA INC | -3.4% |
|
VERACYTE INC | -3.3% |
|
BEIGENE LTD. SPONSORED ADR | -3.3% |
|
EXACT SCIENCES CORP | -3.3% |
 |
GENMAB A/S SPONSORED ADR | -3.2% |