Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
72%
ALSO IN IBBQ
IBBQ
207
HOLDINGS
17%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in IBBQ
Overlap
REGENERON PHARMACEUTICALS 3.7% 5.5% 3.7%
GILEAD SCIENCES INC 3.6% 7.4% 3.6%
AMGEN INC 3.5% 7.6% 3.5%
VERTEX PHARMACEUTICALS INC 3.4% 7.6% 3.4%
BIOGEN IDEC INC 3.4% 2.1% 2.1%
FTXH Overweight Relative to IBBQ
MERCK & CO. INC. 7.5%
JOHNSON & JOHNSON 7.3%
BRISTOL-MYERS SQUIBB CO 7.2%
ABBVIE INC 6.8%
ELI LILLY & CO 6.8%
PFIZER INC 3.7%
CARDINAL HEALTH INC 3.6%
ZOETIS INC 3.4%
VIATRIS, INC. 2.4%
JAZZ PHARMACEUTICALS PLC 1.5%
FTXH Underweight Relative to IBBQ
ALNYLAM PHARMACEUTICALS INC -4.8%
VERTEX PHARMACEUTICALS INC -4.3%
AMGEN INC -4.2%
ASTRAZENECA PLC-SPONS ADR -3.9%
GILEAD SCIENCES INC -3.8%
INSMED INC -3.0%
ARGENX SE ADR -2.2%
REGENERON PHARMACEUTICALS -1.9%
SUMMIT THERAPEUTICS INC -1.4%
ROYALTY PHARMA PLC CLASS A -1.4%
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