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
20
# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
41%
ALSO IN FBT
FBT
31
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 3.6% | 3.4% | 3.4% |
|
GILEAD SCIENCES INC | 3.9% | 3.3% | 3.3% |
|
UNITED THERAPEUTICS CORP | 3.6% | 3.2% | 3.2% |
|
AMGEN INC | 3.6% | 3.0% | 3.0% |
|
REGENERON PHARMACEUTICALS | 3.0% | 2.9% | 2.9% |
FTXH Overweight Relative to FBT
|
JOHNSON & JOHNSON | 7.4% |
|
PFIZER INC | 7.4% |
|
ABBVIE INC | 7.0% |
|
MERCK & CO. INC. | 6.9% |
|
BRISTOL-MYERS SQUIBB CO | 6.3% |
|
VIATRIS, INC. | 3.9% |
|
ZOETIS INC | 3.8% |
|
ELI LILLY & CO | 3.4% |
 |
JAZZ PHARMACEUTICALS PLC | 3.0% |
|
ELANCO ANIMAL HEALTH, INC. | 2.4% |
FTXH Underweight Relative to FBT
|
ACADIA PHARMACEUTICALS INC | -4.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.6% |
|
NATERA INC | -3.6% |
|
ALNYLAM PHARMACEUTICALS INC | -3.5% |
 |
BIONTECH SE SPONSORED ADR | -3.5% |
 |
GENMAB A/S SPONSORED ADR | -3.4% |
|
WATERS CORP | -3.4% |
|
BRUKER CORP | -3.4% |
|
BEIGENE LTD. SPONSORED ADR | -3.3% |
|
INCYTE CORP | -3.3% |