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   

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%
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