Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
67%
ALSO IN IBB
IBB
251
HOLDINGS
15%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IBB)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in IBB
Overlap
AMGEN INC 3.3% 8.2% 3.3%
VERTEX PHARMACEUTICALS INC 3.2% 7.8% 3.2%
GILEAD SCIENCES INC 2.9% 7.1% 2.9%
REGENERON PHARMACEUTICALS 2.8% 5.2% 2.8%
BIOGEN IDEC INC 3.5% 2.3% 2.3%
FTXH Overweight Relative to IBB
ELI LILLY & CO 7.6%
ABBVIE INC 7.5%
JOHNSON & JOHNSON 7.1%
MERCK & CO. INC. 7.1%
BRISTOL-MYERS SQUIBB CO 6.7%
VIATRIS, INC. 3.9%
CARDINAL HEALTH INC 3.4%
PFIZER INC 3.0%
JAZZ PHARMACEUTICALS PLC 2.6%
ZOETIS INC 1.9%
FTXH Underweight Relative to IBB
AMGEN INC -4.9%
VERTEX PHARMACEUTICALS INC -4.6%
GILEAD SCIENCES INC -4.2%
ARGENX SE ADR -3.8%
REVOLUTION MEDICINES, INC. -2.8%
NATERA INC -2.8%
ALNYLAM PHARMACEUTICALS INC -2.5%
REGENERON PHARMACEUTICALS -2.4%
BEIGENE LTD. SPONSORED ADR -2.0%
INSMED INC -1.8%
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