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
11
Number of overlapping holdings
37.9%
% of FTXH's 30 holdings also in IBB
3.2%
% of IBB's 366 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus IBB)
Overlapping Holdings
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| Company | Weight in FTXH |
Weight in IBB |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 9.8% | 9.9% | 9.8% |
|
AMGEN INC | 8.5% | 8.7% | 8.5% |
|
VERTEX PHARMACEUTICALS INC | 4.0% | 7.3% | 4.0% |
|
BIOMARIN PHARMACEUTICAL INC | 1.4% | 1.6% | 1.4% |
|
UNITED THERAPEUTICS CORP | 4.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to IBB
|
BRISTOL-MYERS SQUIBB CO | 8.5% |
|
JOHNSON & JOHNSON | 7.9% |
|
IRONWOOD PHARMACEUTICALS INC | 7.7% |
|
MERCK & CO. INC. | 4.5% |
|
ELI LILLY & CO | 4.4% |
|
PRESTIGE BRANDS HOLDINGS INC | 4.3% |
|
ABBVIE INC | 4.3% |
|
VIATRIS, INC. | 4.2% |
|
CARDINAL HEALTH INC | 4.0% |
|
PFIZER INC | 3.9% |
FTXH Underweight Relative to IBB
|
REGENERON PHARMACEUTICALS | -6.9% |
|
MODERNA, INC. | -5.5% |
|
BIOGEN IDEC INC | -4.0% |
|
IQVIA HOLDINGS INC | -3.7% |
|
VERTEX PHARMACEUTICALS INC | -3.3% |
|
ILLUMINA INC | -3.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.9% |
 |
BIONTECH SE SPONSORED ADR | -2.7% |
|
ALNYLAM PHARMACEUTICALS INC | -2.3% |
 |
GENMAB A/S SPONSORED ADR | -2.1% |