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
35%

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 4.0% 3.6% 3.6%
UNITED THERAPEUTICS CORP 3.6% 3.5% 3.5%
REGENERON PHARMACEUTICALS 3.5% 3.5% 3.5%
AMGEN INC 3.5% 3.5% 3.5%
GILEAD SCIENCES INC 3.7% 3.4% 3.4%
FTXH Overweight Relative to FBT
ABBVIE INC 7.7%
ELI LILLY & CO 7.6%
PFIZER INC 7.3%
JOHNSON & JOHNSON 6.9%
MERCK & CO. INC. 6.8%
VIATRIS, INC. 3.8%
ZOETIS INC 3.7%
BRISTOL-MYERS SQUIBB CO 3.2%
JAZZ PHARMACEUTICALS PLC 2.4%
MEDPACE HOLDINGS, INC. 1.6%
FTXH Underweight Relative to FBT
GENMAB A/S SPONSORED ADR -3.9%
BEIGENE LTD. SPONSORED ADR -3.5%
VERACYTE INC -3.5%
ARGENX SE ADR -3.5%
ADMA BIOLOGICS, INC. -3.4%
REPLIGEN CORP -3.3%
NEOGENOMICS INC -3.3%
NATERA INC -3.3%
BIO-TECHNE CORPORATION -3.3%
BRUKER CORP -3.2%
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