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
34%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IBB
258
HOLDINGS
14%
ALSO IN FTXH
FTXH
51
HOLDINGS
58%
ALSO IN IBB
SECTOR DRIFT (IBB minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in FTXH
Overlap
REGENERON PHARMACEUTICALS 6.5% 3.9% 3.9%
GILEAD SCIENCES INC 8.6% 3.6% 3.6%
AMGEN INC 7.9% 3.6% 3.6%
VERTEX PHARMACEUTICALS INC 8.6% 3.6% 3.6%
BIOGEN IDEC INC 2.1% 3.8% 2.1%
IBB Overweight Relative to FTXH
VERTEX PHARMACEUTICALS INC 5.0%
GILEAD SCIENCES INC 5.0%
AMGEN INC 4.3%
ALNYLAM PHARMACEUTICALS INC 3.6%
ARGENX SE ADR 2.8%
NATERA INC 2.7%
REGENERON PHARMACEUTICALS 2.6%
INSMED INC 2.3%
BEIGENE LTD. SPONSORED ADR 2.1%
REVOLUTION MEDICINES, INC. 1.7%
IBB Underweight Relative to FTXH
MERCK & CO. INC. -7.7%
JOHNSON & JOHNSON -7.5%
BRISTOL-MYERS SQUIBB CO -7.0%
ABBVIE INC -6.3%
PFIZER INC -6.2%
ELI LILLY & CO -4.4%
CARDINAL HEALTH INC -4.2%
VIATRIS, INC. -3.8%
JAZZ PHARMACEUTICALS PLC -2.4%
ZOETIS INC -2.4%
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