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
28

# OF OVERLAPPING
HOLDINGS
FTXH
49
HOLDINGS
58%
ALSO IN IBB
IBB
252
HOLDINGS
13%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IBB)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in IBB
Overlap
GILEAD SCIENCES INC 4.1% 8.1% 4.1%
AMGEN INC 3.7% 7.5% 3.7%
REGENERON PHARMACEUTICALS 3.2% 6.7% 3.2%
BIOGEN IDEC INC 3.7% 2.2% 2.2%
ILLUMINA INC 2.0% 1.7% 1.7%
FTXH Overweight Relative to IBB
JOHNSON & JOHNSON 8.3%
ABBVIE INC 7.5%
PFIZER INC 7.3%
MERCK & CO. INC. 6.9%
BRISTOL-MYERS SQUIBB CO 6.1%
VIATRIS, INC. 4.1%
ZOETIS INC 3.5%
JAZZ PHARMACEUTICALS PLC 3.1%
ELANCO ANIMAL HEALTH, INC. 2.7%
ELI LILLY & CO 2.7%
FTXH Underweight Relative to IBB
VERTEX PHARMACEUTICALS INC -5.8%
ALNYLAM PHARMACEUTICALS INC -5.3%
GILEAD SCIENCES INC -4.0%
AMGEN INC -3.8%
IQVIA HOLDINGS INC -3.5%
REGENERON PHARMACEUTICALS -3.5%
METTLER-TOLEDO INTERNATIONAL -3.0%
ARGENX SE ADR -2.9%
NATERA INC -2.2%
BIONTECH SE SPONSORED ADR -1.9%
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