Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
62.7%
% of FTXH's 307 holdings also in IBB
16.3%
% of IBB's 214 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% | 8.1% | 4.2% |
|
VERTEX PHARMACEUTICALS INC | 4.1% | 8.1% | 4.1% |
|
REGENERON PHARMACEUTICALS | 3.9% | 8.1% | 3.9% |
|
GILEAD SCIENCES INC | 3.5% | 8.4% | 3.5% |
|
BIOGEN IDEC INC | 3.7% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to IBB
|
PFIZER INC | 7.9% |
|
MERCK & CO. INC. | 6.9% |
|
ABBVIE INC | 6.9% |
|
JOHNSON & JOHNSON | 6.7% |
|
BRISTOL-MYERS SQUIBB CO | 5.9% |
|
ELI LILLY & CO | 4.0% |
|
VIATRIS, INC. | 3.4% |
|
UNITED THERAPEUTICS CORP | 3.3% |
|
ZOETIS INC | 3.2% |
|
CARDINAL HEALTH INC | 3.0% |
FTXH Underweight Relative to IBB
|
GILEAD SCIENCES INC | -4.9% |
|
REGENERON PHARMACEUTICALS | -4.2% |
|
VERTEX PHARMACEUTICALS INC | -4.0% |
|
MODERNA, INC. | -3.9% |
|
AMGEN INC | -3.8% |
|
IQVIA HOLDINGS INC | -3.8% |
|
ALNYLAM PHARMACEUTICALS INC | -2.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.7% |
 |
ARGENX SE ADR | -2.3% |
|
WATERS CORP | -1.7% |