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   
OVERLAP
32%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FTXH
49
HOLDINGS
65%
ALSO IN IBBQ
IBBQ
208
HOLDINGS
15%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in IBBQ
Overlap
GILEAD SCIENCES INC 4.1% 8.0% 4.1%
AMGEN INC 3.7% 7.4% 3.7%
REGENERON PHARMACEUTICALS 3.2% 6.3% 3.2%
BIOGEN IDEC INC 3.7% 2.0% 2.0%
ILLUMINA INC 2.0% 1.6% 1.6%
FTXH Overweight Relative to IBBQ
JOHNSON & JOHNSON 8.3%
ABBVIE INC 7.5%
PFIZER INC 7.3%
MERCK & CO. INC. 6.9%
BRISTOL-MYERS SQUIBB CO 6.1%
ZOETIS INC 3.5%
VIATRIS, INC. 2.9%
ELANCO ANIMAL HEALTH, INC. 2.7%
ELI LILLY & CO 2.7%
JAZZ PHARMACEUTICALS PLC 2.3%
FTXH Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -5.7%
ASTRAZENECA PLC-SPONS ADR -4.7%
ALNYLAM PHARMACEUTICALS INC -4.4%
GILEAD SCIENCES INC -3.9%
AMGEN INC -3.7%
REGENERON PHARMACEUTICALS -3.2%
SUMMIT THERAPEUTICS INC -2.3%
ARGENX SE ADR -2.2%
ROYALTY PHARMA PLC CLASS A -1.7%
SANOFI-AVENTIS-ADR -1.4%
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