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%
UNITED THERAPEUTICS CORP 1.7% 1.8% 1.7%
INCYTE CORP 2.2% 1.6% 1.6%
AMGEN INC 1.6% 1.7% 1.6%
FXH Overweight Relative to BBP
ORGANON & CO. 3.9%
HUMANA INC 3.8%
ELEVANCE HEALTH INC 2.9%
DAVITA INC 2.8%
SOLVENTUM CORP 2.5%
MOLINA HEALTHCARE INC 2.4%
CIGNA CORPORATION 2.3%
UNIVERSAL HEALTH SERVICES-B 2.0%
ZIMMER HOLDINGS INC 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%
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