Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |