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   

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%
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