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
51
HOLDINGS
66%
ALSO IN IBB
IBB
254
HOLDINGS
15%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IBB)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in IBB
Overlap
REGENERON PHARMACEUTICALS 3.7% 7.0% 3.7%
AMGEN INC 3.4% 7.3% 3.4%
GILEAD SCIENCES INC 3.4% 7.2% 3.4%
VERTEX PHARMACEUTICALS INC 3.3% 7.1% 3.3%
BIOGEN IDEC INC 3.7% 2.5% 2.5%
FTXH Overweight Relative to IBB
BRISTOL-MYERS SQUIBB CO 7.3%
JOHNSON & JOHNSON 7.1%
MERCK & CO. INC. 7.0%
ABBVIE INC 6.6%
ELI LILLY & CO 6.5%
VIATRIS, INC. 3.8%
PFIZER INC 3.8%
ZOETIS INC 3.4%
CARDINAL HEALTH INC 3.4%
JAZZ PHARMACEUTICALS PLC 2.3%
FTXH Underweight Relative to IBB
AMGEN INC -3.9%
GILEAD SCIENCES INC -3.8%
VERTEX PHARMACEUTICALS INC -3.8%
ARGENX SE ADR -3.3%
REGENERON PHARMACEUTICALS -3.3%
ALNYLAM PHARMACEUTICALS INC -3.2%
INSMED INC -2.6%
NATERA INC -2.4%
REVOLUTION MEDICINES, INC. -2.1%
BEIGENE LTD. SPONSORED ADR -1.9%
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