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   

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%
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