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
64.0%
% of FTXH's 51 holdings also in IBB
15.8%
% of IBB's 221 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 | 3.6% | 8.2% | 3.6% | |
GILEAD SCIENCES INC | 3.6% | 8.2% | 3.6% | |
REGENERON PHARMACEUTICALS | 3.6% | 8.1% | 3.6% | |
VERTEX PHARMACEUTICALS INC | 3.5% | 8.0% | 3.5% | |
BIOGEN IDEC INC | 3.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to IBB
PFIZER INC | 7.4% | |
BRISTOL-MYERS SQUIBB CO | 7.3% | |
ABBVIE INC | 7.3% | |
MERCK & CO. INC. | 7.0% | |
JOHNSON & JOHNSON | 6.9% | |
ELI LILLY & CO | 3.7% | |
CARDINAL HEALTH INC | 3.6% | |
VIATRIS, INC. | 3.4% | |
JAZZ PHARMACEUTICALS PLC | 3.2% | |
ZOETIS INC | 3.1% |
FTXH Underweight Relative to IBB
AMGEN INC | -4.6% | |
GILEAD SCIENCES INC | -4.6% | |
REGENERON PHARMACEUTICALS | -4.6% | |
VERTEX PHARMACEUTICALS INC | -4.5% | |
IQVIA HOLDINGS INC | -4.5% | |
MODERNA, INC. | -3.5% | |
METTLER-TOLEDO INTERNATIONAL | -2.8% | |
WATERS CORP | -2.0% | |
ARGENX SE ADR | -2.0% | |
BIONTECH SE SPONSORED ADR | -1.9% |