Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
63.3%
% of FTXH's 51 holdings also in IBB
12.4%
% of IBB's 265 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 | 3.7% | 9.6% | 3.7% |
|
VERTEX PHARMACEUTICALS INC | 3.6% | 8.6% | 3.6% |
|
REGENERON PHARMACEUTICALS | 3.6% | 8.3% | 3.6% |
|
GILEAD SCIENCES INC | 3.6% | 8.0% | 3.6% |
|
BIOGEN IDEC INC | 3.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to IBB
|
ABBVIE INC | 7.5% |
|
JOHNSON & JOHNSON | 7.3% |
|
MERCK & CO. INC. | 7.2% |
|
PFIZER INC | 7.0% |
|
BRISTOL-MYERS SQUIBB CO | 7.0% |
|
ELI LILLY & CO | 3.8% |
|
CARDINAL HEALTH INC | 3.7% |
|
ZOETIS INC | 3.4% |
 |
JAZZ PHARMACEUTICALS PLC | 3.4% |
|
VIATRIS, INC. | 3.3% |
FTXH Underweight Relative to IBB
|
AMGEN INC | -5.8% |
|
VERTEX PHARMACEUTICALS INC | -5.0% |
|
REGENERON PHARMACEUTICALS | -4.7% |
|
GILEAD SCIENCES INC | -4.4% |
|
IQVIA HOLDINGS INC | -3.7% |
|
SEATTLE GENETICS INC | -3.7% |
|
MODERNA, INC. | -3.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.4% |
 |
ARGENX SE ADR | -2.3% |
 |
BIONTECH SE SPONSORED ADR | -2.1% |