Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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