Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
58%
ALSO IN IBB
IBB
258
HOLDINGS
14%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IBB)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in IBB
Overlap
REGENERON PHARMACEUTICALS 3.9% 6.5% 3.9%
GILEAD SCIENCES INC 3.6% 8.6% 3.6%
AMGEN INC 3.6% 7.9% 3.6%
VERTEX PHARMACEUTICALS INC 3.6% 8.6% 3.6%
BIOGEN IDEC INC 3.8% 2.1% 2.1%
FTXH Overweight Relative to IBB
MERCK & CO. INC. 7.7%
JOHNSON & JOHNSON 7.5%
BRISTOL-MYERS SQUIBB CO 7.0%
ABBVIE INC 6.3%
PFIZER INC 6.2%
ELI LILLY & CO 4.4%
CARDINAL HEALTH INC 4.2%
VIATRIS, INC. 3.8%
JAZZ PHARMACEUTICALS PLC 2.4%
ZOETIS INC 2.4%
FTXH Underweight Relative to IBB
VERTEX PHARMACEUTICALS INC -5.0%
GILEAD SCIENCES INC -5.0%
AMGEN INC -4.3%
ALNYLAM PHARMACEUTICALS INC -3.6%
ARGENX SE ADR -2.8%
NATERA INC -2.7%
REGENERON PHARMACEUTICALS -2.6%
INSMED INC -2.3%
BEIGENE LTD. SPONSORED ADR -2.1%
REVOLUTION MEDICINES, INC. -1.7%
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