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
23%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
58%
ALSO IN XBI
XBI
139
HOLDINGS
21%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in XBI
Overlap
GILEAD SCIENCES INC 3.6% 1.3% 1.3%
AMGEN INC 3.6% 1.3% 1.3%
EXELIXIS INC 1.3% 1.3% 1.3%
INCYTE CORP 1.6% 1.3% 1.3%
VERTEX PHARMACEUTICALS INC 3.6% 1.3% 1.3%
FTXH Overweight Relative to XBI
MERCK & CO. INC. 7.7%
JOHNSON & JOHNSON 7.5%
BRISTOL-MYERS SQUIBB CO 7.0%
PFIZER INC 6.2%
ABBVIE INC 5.1%
ELI LILLY & CO 4.4%
CARDINAL HEALTH INC 4.2%
VIATRIS, INC. 3.8%
BIOGEN IDEC INC 2.7%
REGENERON PHARMACEUTICALS 2.7%
FTXH Underweight Relative to XBI
MODERNA, INC. -2.0%
REVOLUTION MEDICINES, INC. -1.8%
VAXCYTE, INC. -1.4%
AMICUS THERAPEUTICS INC -1.4%
ROIVANT SCIENCES LTD. -1.3%
CELCUITY INC. -1.3%
CYTOKINETICS INC -1.3%
NATERA INC -1.2%
AVIDITY BIOSCIENCES INC -1.2%
EXACT SCIENCES CORP -1.2%
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