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
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 3.8% 3.3% 3.3%
VERTEX PHARMACEUTICALS INC 3.3% 3.0% 3.0%
AMGEN INC 3.2% 2.8% 2.8%
UNITED THERAPEUTICS CORP 2.9% 2.8% 2.8%
GILEAD SCIENCES INC 3.1% 2.6% 2.6%
FTXH Overweight Relative to FBT
ELI LILLY & CO 7.7%
ABBVIE INC 6.9%
MERCK & CO. INC. 6.8%
JOHNSON & JOHNSON 6.8%
BRISTOL-MYERS SQUIBB CO 6.4%
VIATRIS, INC. 3.8%
CARDINAL HEALTH INC 3.6%
PFIZER INC 3.4%
JAZZ PHARMACEUTICALS PLC 2.5%
ZOETIS INC 2.2%
FTXH Underweight Relative to FBT
CORCEPT THERAPEUTICS INC -5.6%
VERACYTE INC -5.1%
BRUKER CORP -4.5%
NEOGENOMICS INC -4.3%
AXSOME THERAPEUTICS, INC. -4.1%
NATERA INC -3.5%
KRYSTAL BIOTECH, INC. -3.3%
REPLIGEN CORP -3.2%
ARGENX SE ADR -3.2%
BIO-TECHNE CORPORATION -3.1%
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