Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
66.0%
% of FTXH's 51 holdings also in IBBQ
15.9%
% of IBBQ's 207 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus IBBQ)
Overlapping Holdings
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Company | Weight in FTXH |
Weight in IBBQ |
Overlap | |
---|---|---|---|---|
AMGEN INC | 3.6% | 8.3% | 3.6% | |
REGENERON PHARMACEUTICALS | 3.6% | 8.2% | 3.6% | |
VERTEX PHARMACEUTICALS INC | 3.5% | 8.1% | 3.5% | |
GILEAD SCIENCES INC | 3.5% | 8.1% | 3.5% | |
BIOGEN IDEC INC | 3.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to IBBQ
BRISTOL-MYERS SQUIBB CO | 7.4% | |
MERCK & CO. INC. | 7.4% | |
PFIZER INC | 7.3% | |
ABBVIE INC | 7.1% | |
JOHNSON & JOHNSON | 6.9% | |
ELI LILLY & CO | 3.8% | |
CARDINAL HEALTH INC | 3.6% | |
ZOETIS INC | 3.1% | |
ORGANON & CO. | 2.6% | |
JAZZ PHARMACEUTICALS PLC | 2.4% |
FTXH Underweight Relative to IBBQ
AMGEN INC | -4.7% | |
REGENERON PHARMACEUTICALS | -4.6% | |
VERTEX PHARMACEUTICALS INC | -4.6% | |
GILEAD SCIENCES INC | -4.6% | |
MODERNA, INC. | -4.2% | |
ASTRAZENECA PLC-SPONS ADR | -4.2% | |
ALNYLAM PHARMACEUTICALS INC | -2.1% | |
ILLUMINA INC | -1.6% | |
ROYALTY PHARMA PLC CLASS A | -1.4% | |
SANOFI-AVENTIS-ADR | -1.4% |