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   
OVERLAP
34%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
35%
ALSO IN PBE
PBE
28
HOLDINGS
61%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus PBE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTXH
Weight
in PBE
Overlap
BIOGEN IDEC INC 4.1% 5.5% 4.1%
REGENERON PHARMACEUTICALS 4.1% 4.8% 4.1%
AMGEN INC 3.7% 4.8% 3.7%
GILEAD SCIENCES INC 3.4% 4.6% 3.4%
VERTEX PHARMACEUTICALS INC 3.4% 4.9% 3.4%
FTXH Overweight Relative to PBE
MERCK & CO. INC. 7.6%
JOHNSON & JOHNSON 7.1%
ABBVIE INC 6.6%
BRISTOL-MYERS SQUIBB CO 6.4%
PFIZER INC 6.4%
ELI LILLY & CO 4.5%
CARDINAL HEALTH INC 4.4%
VIATRIS, INC. 3.1%
JAZZ PHARMACEUTICALS PLC 2.5%
ZOETIS INC 2.5%
FTXH Underweight Relative to PBE
ROYALTY PHARMA PLC CLASS A -4.7%
IONIS PHARMACEUTICALS, INC. -3.4%
INCYTE CORP -3.2%
SAREPTA THERAPEUTICS INC -3.2%
VERACYTE INC -3.2%
EXACT SCIENCES CORP -3.1%
ILLUMINA INC -2.8%
BIO-TECHNE CORPORATION -2.8%
DYNAVAX TECHNOLOGIES CORP -2.5%
AKEBIA THERAPEUTICS INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY