Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
69.4%
% of FTXH's 51 holdings also in IBBQ
13.6%
% of IBBQ's 250 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 | 4.0% | 9.3% | 4.0% |
|
VERTEX PHARMACEUTICALS INC | 4.0% | 9.1% | 4.0% |
|
GILEAD SCIENCES INC | 3.9% | 8.9% | 3.9% |
|
REGENERON PHARMACEUTICALS | 3.8% | 8.7% | 3.8% |
|
BIOGEN IDEC INC | 3.4% | 3.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to IBBQ
|
ABBVIE INC | 7.4% |
|
MERCK & CO. INC. | 7.3% |
|
JOHNSON & JOHNSON | 7.3% |
|
PFIZER INC | 6.7% |
|
BRISTOL-MYERS SQUIBB CO | 6.3% |
|
CARDINAL HEALTH INC | 4.7% |
|
ELI LILLY & CO | 4.2% |
|
ZOETIS INC | 3.7% |
 |
JAZZ PHARMACEUTICALS PLC | 2.5% |
|
CHARLES RIVER LABORATORIES | 2.2% |
FTXH Underweight Relative to IBBQ
|
AMGEN INC | -5.2% |
|
VERTEX PHARMACEUTICALS INC | -5.1% |
|
GILEAD SCIENCES INC | -5.0% |
|
REGENERON PHARMACEUTICALS | -4.9% |
|
SEATTLE GENETICS INC | -4.4% |
 |
ASTRAZENECA PLC-SPONS ADR | -4.1% |
|
MODERNA, INC. | -2.9% |
|
ALNYLAM PHARMACEUTICALS INC | -1.8% |
 |
ARGENX SE ADR | -1.6% |
 |
SANOFI-AVENTIS-ADR | -1.5% |