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
31%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
33%
ALSO IN PBE
PBE
33
HOLDINGS
55%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus PBE)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in PBE
Overlap
BIOGEN IDEC INC 3.5% 4.9% 3.5%
AMGEN INC 3.3% 4.9% 3.3%
VERTEX PHARMACEUTICALS INC 3.2% 5.0% 3.2%
GILEAD SCIENCES INC 2.9% 4.5% 2.9%
REGENERON PHARMACEUTICALS 2.8% 4.7% 2.8%
FTXH Overweight Relative to PBE
ELI LILLY & CO 7.6%
ABBVIE INC 7.5%
JOHNSON & JOHNSON 7.1%
MERCK & CO. INC. 7.1%
BRISTOL-MYERS SQUIBB CO 6.7%
VIATRIS, INC. 3.9%
CARDINAL HEALTH INC 3.4%
PFIZER INC 3.0%
JAZZ PHARMACEUTICALS PLC 2.6%
ZOETIS INC 1.9%
FTXH Underweight Relative to PBE
ROYALTY PHARMA PLC CLASS A -4.8%
ALNYLAM PHARMACEUTICALS INC -4.2%
CAREDX, INC. -3.2%
VERACYTE INC -3.2%
BIO-TECHNE CORPORATION -3.2%
REPLIGEN CORP -3.0%
VERICEL CORPORATION -3.0%
BIOCRYST PHARMACEUTICALS INC -2.8%
SAREPTA THERAPEUTICS INC -2.8%
ANAPTYSBIO, INC. -2.6%
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