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
37

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
74%
ALSO IN IBBQ
IBBQ
260
HOLDINGS
16%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in IBBQ
Overlap
VERTEX PHARMACEUTICALS INC 3.3% 7.4% 3.3%
AMGEN INC 3.2% 7.1% 3.2%
GILEAD SCIENCES INC 3.1% 6.8% 3.1%
REGENERON PHARMACEUTICALS 2.9% 5.0% 2.9%
BIOGEN IDEC INC 3.8% 2.3% 2.3%
FTXH Overweight Relative to IBBQ
ELI LILLY & CO 7.7%
ABBVIE INC 6.9%
MERCK & CO. INC. 6.8%
JOHNSON & JOHNSON 6.8%
BRISTOL-MYERS SQUIBB CO 6.4%
CARDINAL HEALTH INC 3.6%
PFIZER INC 3.4%
VIATRIS, INC. 2.4%
ZOETIS INC 2.2%
BIOGEN IDEC INC 1.5%
FTXH Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -4.1%
AMGEN INC -3.9%
GILEAD SCIENCES INC -3.7%
REVOLUTION MEDICINES, INC. -2.6%
ALNYLAM PHARMACEUTICALS INC -2.5%
REGENERON PHARMACEUTICALS -2.2%
ARGENX SE ADR -2.0%
ROYALTY PHARMA PLC CLASS A -1.8%
INSMED INC -1.6%
MODERNA, INC. -1.4%
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