Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of FTXH's 51 holdings also in FBT
60.0%
% 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 | 4.0% | 3.7% | 3.7% | |
GILEAD SCIENCES INC | 4.5% | 3.6% | 3.6% | |
AMGEN INC | 3.5% | 3.2% | 3.2% | |
BIOGEN IDEC INC | 3.1% | 2.9% | 2.9% | |
REGENERON PHARMACEUTICALS | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to FBT
BRISTOL-MYERS SQUIBB CO | 7.9% | |
ABBVIE INC | 7.4% | |
JOHNSON & JOHNSON | 6.8% | |
PFIZER INC | 6.7% | |
MERCK & CO. INC. | 6.3% | |
VIATRIS, INC. | 3.9% | |
CARDINAL HEALTH INC | 3.9% | |
ZOETIS INC | 3.5% | |
JAZZ PHARMACEUTICALS PLC | 3.3% | |
ELI LILLY & CO | 3.2% |
FTXH Underweight Relative to FBT
CATALYST PHARMACEUTICAL PART | -3.8% | |
ARGENX SE ADR | -3.6% | |
WATERS CORP | -3.4% | |
INCYTE CORP | -3.4% | |
CORCEPT THERAPEUTICS INC | -3.4% | |
ILLUMINA INC | -3.3% | |
EXELIXIS INC | -3.3% | |
NATERA INC | -3.3% | |
ACADIA PHARMACEUTICALS INC | -3.3% | |
REPLIGEN CORP | -3.3% |