Fund Overlap

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


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OVERLAP
32%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING HOLDINGS
FTXH
50
HOLDINGS
65%
ALSO IN IBBQ
IBBQ
214
HOLDINGS
15%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in IBBQ
Overlap
GILEAD SCIENCES INC 3.9% 7.7% 3.9%
AMGEN INC 3.6% 7.4% 3.6%
REGENERON PHARMACEUTICALS 3.0% 6.1% 3.0%
BIOGEN IDEC INC 3.6% 2.1% 2.1%
ILLUMINA INC 2.0% 1.7% 1.7%
FTXH Overweight Relative to IBBQ
JOHNSON & JOHNSON 7.4%
PFIZER INC 7.4%
ABBVIE INC 7.0%
MERCK & CO. INC. 6.9%
BRISTOL-MYERS SQUIBB CO 6.3%
ZOETIS INC 3.8%
ELI LILLY & CO 3.4%
VIATRIS, INC. 2.8%
ELANCO ANIMAL HEALTH, INC. 2.4%
JAZZ PHARMACEUTICALS PLC 2.3%
FTXH Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -7.2%
ASTRAZENECA PLC-SPONS ADR -4.6%
GILEAD SCIENCES INC -3.8%
AMGEN INC -3.8%
ALNYLAM PHARMACEUTICALS INC -3.3%
REGENERON PHARMACEUTICALS -3.1%
ARGENX SE ADR -2.0%
SUMMIT THERAPEUTICS INC -1.7%
ROYALTY PHARMA PLC CLASS A -1.7%
SANOFI-AVENTIS-ADR -1.5%
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