Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
35%
ALSO IN FBT
FBT
31
HOLDINGS
57%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus FBT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXH |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 4.1% | 3.9% | 3.9% |
|
BIOGEN IDEC INC | 4.1% | 3.5% | 3.5% |
|
AMGEN INC | 3.7% | 3.4% | 3.4% |
|
UNITED THERAPEUTICS CORP | 3.3% | 3.1% | 3.1% |
|
GILEAD SCIENCES INC | 3.4% | 3.0% | 3.0% |
FTXH Overweight Relative to FBT
|
MERCK & CO. INC. | 7.6% |
|
JOHNSON & JOHNSON | 7.1% |
|
ABBVIE INC | 6.6% |
|
BRISTOL-MYERS SQUIBB CO | 6.4% |
|
PFIZER INC | 6.4% |
|
ELI LILLY & CO | 4.5% |
|
CARDINAL HEALTH INC | 4.4% |
|
VIATRIS, INC. | 3.1% |
 |
JAZZ PHARMACEUTICALS PLC | 2.5% |
|
ZOETIS INC | 2.5% |
FTXH Underweight Relative to FBT
|
EXACT SCIENCES CORP | -4.9% |
|
NATERA INC | -4.0% |
|
BRUKER CORP | -3.9% |
|
VERACYTE INC | -3.9% |
|
WATERS CORP | -3.5% |
|
REPLIGEN CORP | -3.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.3% |
 |
ARGENX SE ADR | -3.2% |
|
ACADIA PHARMACEUTICALS INC | -3.1% |
|
BEIGENE LTD. SPONSORED ADR | -3.0% |