Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
48.3%
% of FTXH's 30 holdings also in IBBQ
4.1%
% of IBBQ's 341 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 | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 9.8% | 10.0% | 9.8% |
|
AMGEN INC | 8.5% | 8.6% | 8.5% |
|
VERTEX PHARMACEUTICALS INC | 4.0% | 7.4% | 4.0% |
|
HORIZON PHARMA PLC | 1.7% | 1.7% | 1.7% |
|
BIOMARIN PHARMACEUTICAL INC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to IBBQ
|
BRISTOL-MYERS SQUIBB CO | 8.5% |
|
JOHNSON & JOHNSON | 7.9% |
|
IRONWOOD PHARMACEUTICALS INC | 7.7% |
|
MERCK & CO. INC. | 4.5% |
|
ELI LILLY & CO | 4.4% |
|
PRESTIGE BRANDS HOLDINGS INC | 4.3% |
|
ABBVIE INC | 4.3% |
|
CARDINAL HEALTH INC | 4.0% |
|
PFIZER INC | 3.9% |
|
ORGANON & CO. | 3.2% |
FTXH Underweight Relative to IBBQ
|
REGENERON PHARMACEUTICALS | -7.3% |
|
MODERNA, INC. | -6.4% |
|
BIOGEN IDEC INC | -4.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.7% |
|
VERTEX PHARMACEUTICALS INC | -3.4% |
|
ILLUMINA INC | -3.2% |
|
ALNYLAM PHARMACEUTICALS INC | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -1.7% |
|
INCYTE CORP | -1.6% |
 |
BIONTECH SE SPONSORED ADR | -1.3% |