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
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
31%
ALSO IN FBT
FBT
31
HOLDINGS
50%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in FBT
Overlap
AMGEN INC 3.5% 3.7% 3.5%
VERTEX PHARMACEUTICALS INC 3.4% 3.5% 3.4%
BIOGEN IDEC INC 3.5% 3.3% 3.3%
REGENERON PHARMACEUTICALS 3.3% 3.8% 3.3%
GILEAD SCIENCES INC 3.0% 3.4% 3.0%
FTXH Overweight Relative to FBT
MERCK & CO. INC. 7.7%
ELI LILLY & CO 7.4%
ABBVIE INC 7.1%
JOHNSON & JOHNSON 6.8%
BRISTOL-MYERS SQUIBB CO 6.7%
VIATRIS, INC. 3.4%
PFIZER INC 3.2%
CARDINAL HEALTH INC 3.1%
JAZZ PHARMACEUTICALS PLC 2.4%
ZOETIS INC 1.8%
FTXH Underweight Relative to FBT
CORCEPT THERAPEUTICS INC -4.1%
BIONTECH SE SPONSORED ADR -3.9%
REPLIGEN CORP -3.8%
BEIGENE LTD. SPONSORED ADR -3.8%
NATERA INC -3.8%
NEOGENOMICS INC -3.7%
ARGENX SE ADR -3.6%
GENMAB A/S SPONSORED ADR -3.5%
ADMA BIOLOGICS, INC. -3.3%
BIO-TECHNE CORPORATION -3.1%
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