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
33%

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

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Company Weight
in FTXH
Weight
in PBE
Overlap
GILEAD SCIENCES INC 3.8% 4.6% 3.8%
VERTEX PHARMACEUTICALS INC 3.7% 4.9% 3.7%
BIOGEN IDEC INC 3.7% 5.5% 3.7%
AMGEN INC 3.6% 4.8% 3.6%
REGENERON PHARMACEUTICALS 3.5% 4.8% 3.5%
FTXH Overweight Relative to PBE
ABBVIE INC 7.6%
JOHNSON & JOHNSON 7.6%
MERCK & CO. INC. 7.0%
PFIZER INC 6.9%
BRISTOL-MYERS SQUIBB CO 6.4%
ELI LILLY & CO 3.8%
CARDINAL HEALTH INC 3.7%
VIATRIS, INC. 3.4%
ZOETIS INC 3.2%
JAZZ PHARMACEUTICALS PLC 2.2%
FTXH Underweight Relative to PBE
ROYALTY PHARMA PLC CLASS A -4.7%
IONIS PHARMACEUTICALS, INC. -3.4%
INCYTE CORP -3.3%
ILLUMINA INC -3.2%
SAREPTA THERAPEUTICS INC -3.2%
VERACYTE INC -3.2%
EXACT SCIENCES CORP -3.1%
BIO-TECHNE CORPORATION -2.8%
DYNAVAX TECHNOLOGIES CORP -2.5%
AKEBIA THERAPEUTICS INC -2.3%
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