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   

32

Number of overlapping holdings

64.0%

% of FTXH's 51 holdings also in IBB

16.1%

% of IBB's 218 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
AMGEN INC 4.2% 9.4% 4.2%
REGENERON PHARMACEUTICALS 3.7% 8.4% 3.7%
VERTEX PHARMACEUTICALS INC 3.7% 8.3% 3.7%
GILEAD SCIENCES INC 3.4% 7.6% 3.4%
BIOGEN IDEC INC 3.8% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to IBB
PFIZER INC 7.8%
MERCK & CO. INC. 7.6%
JOHNSON & JOHNSON 6.9%
ABBVIE INC 6.8%
BRISTOL-MYERS SQUIBB CO 6.5%
ELI LILLY & CO 3.7%
VIATRIS, INC. 3.3%
CARDINAL HEALTH INC 3.3%
ZOETIS INC 3.2%
JAZZ PHARMACEUTICALS PLC 3.0%
FTXH Underweight Relative to IBB
AMGEN INC -5.2%
REGENERON PHARMACEUTICALS -4.6%
VERTEX PHARMACEUTICALS INC -4.6%
IQVIA HOLDINGS INC -4.2%
GILEAD SCIENCES INC -4.2%
MODERNA, INC. -4.0%
METTLER-TOLEDO INTERNATIONAL -3.2%
WATERS CORP -2.1%
BIONTECH SE SPONSORED ADR -1.9%
ALNYLAM PHARMACEUTICALS INC -1.9%
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