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   

11

Number of overlapping holdings

37.9%

% of FTXH's 30 holdings also in IBB

3.2%

% of IBB's 366 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
GILEAD SCIENCES INC 9.8% 9.9% 9.8%
AMGEN INC 8.5% 8.7% 8.5%
VERTEX PHARMACEUTICALS INC 4.0% 7.3% 4.0%
BIOMARIN PHARMACEUTICAL INC 1.4% 1.6% 1.4%
UNITED THERAPEUTICS CORP 4.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to IBB
BRISTOL-MYERS SQUIBB CO 8.5%
JOHNSON & JOHNSON 7.9%
IRONWOOD PHARMACEUTICALS INC 7.7%
MERCK & CO. INC. 4.5%
ELI LILLY & CO 4.4%
PRESTIGE BRANDS HOLDINGS INC 4.3%
ABBVIE INC 4.3%
VIATRIS, INC. 4.2%
CARDINAL HEALTH INC 4.0%
PFIZER INC 3.9%
FTXH Underweight Relative to IBB
REGENERON PHARMACEUTICALS -6.9%
MODERNA, INC. -5.5%
BIOGEN IDEC INC -4.0%
IQVIA HOLDINGS INC -3.7%
VERTEX PHARMACEUTICALS INC -3.3%
ILLUMINA INC -3.1%
METTLER-TOLEDO INTERNATIONAL -2.9%
BIONTECH SE SPONSORED ADR -2.7%
ALNYLAM PHARMACEUTICALS INC -2.3%
GENMAB A/S SPONSORED ADR -2.1%
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