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
16
Number of overlapping holdings
32.0%
% of FTXH's 51 holdings also in FBT
53.3%
% 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 | 3.4% | 3.6% | 3.4% |
|
REGENERON PHARMACEUTICALS | 3.6% | 3.4% | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 3.5% | 3.2% | 3.2% |
|
AMGEN INC | 3.6% | 3.0% | 3.0% |
|
BIOGEN IDEC INC | 3.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to FBT
|
BRISTOL-MYERS SQUIBB CO | 7.4% |
|
MERCK & CO. INC. | 7.4% |
|
PFIZER INC | 7.3% |
|
ABBVIE INC | 7.1% |
|
JOHNSON & JOHNSON | 6.9% |
|
ELI LILLY & CO | 3.8% |
|
CARDINAL HEALTH INC | 3.6% |
|
VIATRIS, INC. | 3.5% |
 |
JAZZ PHARMACEUTICALS PLC | 3.1% |
|
ZOETIS INC | 3.1% |
FTXH Underweight Relative to FBT
|
NATERA INC | -5.3% |
|
BRUKER CORP | -4.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.7% |
|
WATERS CORP | -3.7% |
|
CORCEPT THERAPEUTICS INC | -3.7% |
 |
ARGENX SE ADR | -3.5% |
|
REPLIGEN CORP | -3.4% |
|
PTC THERAPEUTICS INC | -3.3% |
|
INSMED INC | -3.3% |
|
MODERNA, INC. | -3.3% |