Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FXH
77
HOLDINGS
20%
ALSO IN BBP
BBP
63
HOLDINGS
25%
ALSO IN FXH
SECTOR DRIFT (FXH minus BBP)
OVERLAPPING HOLDINGS
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| Company | Weight in FXH |
Weight in BBP |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 2.5% | 1.7% | 1.7% |
|
BIOGEN IDEC INC | 2.3% | 1.7% | 1.7% |
|
AMGEN INC | 1.6% | 1.7% | 1.6% |
|
INCYTE CORP | 2.2% | 1.6% | 1.6% |
|
UNITED THERAPEUTICS CORP | 1.6% | 1.8% | 1.6% |
FXH Overweight Relative to BBP
|
ORGANON & CO. | 3.8% |
|
HUMANA INC | 3.7% |
|
ELEVANCE HEALTH INC | 2.8% |
|
DAVITA INC | 2.7% |
|
SOLVENTUM CORP | 2.4% |
|
BIO-RAD LABORATORIES-CL A | 2.4% |
|
MOLINA HEALTHCARE INC | 2.2% |
|
CIGNA CORPORATION | 2.2% |
|
GLOBUS MEDICAL INC - A | 2.0% |
|
CARDINAL HEALTH INC | 2.0% |
FXH Underweight Relative to BBP
|
IMMUNITYBIO INC | -4.8% |
|
APELLIS PHARMACEUTICALS, INC. | -2.6% |
|
KALVISTA PHARMACEUTICALS INC | -2.5% |
|
IOVANCE BIOTHERAPEUTICS INC | -2.5% |
|
MODERNA, INC. | -2.5% |
|
MIRUM PHARMACEUTICALS, INC. | -2.4% |
|
AXSOME THERAPEUTICS, INC. | -2.2% |
|
TRAVERE THERAPEUTICS, INC. | -2.0% |
 |
ROIVANT SCIENCES LTD. | -2.0% |
|
NOVAVAX INC | -2.0% |