Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
72%
ALSO IN IBBQ
IBBQ
256
HOLDINGS
16%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IBBQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXH |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 3.9% | 9.1% | 3.9% |
|
REGENERON PHARMACEUTICALS | 3.9% | 6.0% | 3.9% |
|
AMGEN INC | 3.6% | 8.4% | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 3.4% | 8.0% | 3.4% |
|
BIOGEN IDEC INC | 3.9% | 2.4% | 2.4% |
FTXH Overweight Relative to IBBQ
|
ELI LILLY & CO | 8.2% |
|
ABBVIE INC | 7.7% |
|
PFIZER INC | 7.2% |
|
JOHNSON & JOHNSON | 6.9% |
|
MERCK & CO. INC. | 6.8% |
|
ZOETIS INC | 3.5% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% |
|
VIATRIS, INC. | 2.5% |
|
UNITED THERAPEUTICS CORP | 1.9% |
|
INCYTE CORP | 1.7% |
FTXH Underweight Relative to IBBQ
|
GILEAD SCIENCES INC | -5.2% |
|
MODERNA, INC. | -4.9% |
|
AMGEN INC | -4.8% |
|
VERTEX PHARMACEUTICALS INC | -4.5% |
|
REVOLUTION MEDICINES, INC. | -2.6% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -1.9% |
|
INSMED INC | -1.6% |
 |
ARGENX SE ADR | -1.5% |
 |
ROIVANT SCIENCES LTD. | -1.2% |