Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of FTXH's 51 holdings also in FBT
66.7%
% 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 | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 3.6% | 3.4% | 3.4% |
|
REGENERON PHARMACEUTICALS | 3.4% | 3.4% | 3.4% |
|
UNITED THERAPEUTICS CORP | 3.8% | 3.4% | 3.4% |
|
GILEAD SCIENCES INC | 3.9% | 3.4% | 3.4% |
|
AMGEN INC | 3.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to FBT
|
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% |
|
ORGANON & CO. | 2.3% |
FTXH Underweight Relative to FBT
 |
GENMAB A/S SPONSORED ADR | -3.5% |
|
REPLIGEN CORP | -3.5% |
 |
ARGENX SE ADR | -3.4% |
 |
BIONTECH SE SPONSORED ADR | -3.4% |
|
BEIGENE LTD. SPONSORED ADR | -3.3% |
|
NATERA INC | -3.3% |
|
WATERS CORP | -3.3% |
|
SAREPTA THERAPEUTICS INC | -3.2% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.2% |
|
MODERNA, INC. | -3.1% |