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
35%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
IBB
254
HOLDINGS
15%
ALSO IN FTXH
FTXH
51
HOLDINGS
66%
ALSO IN IBB
SECTOR DRIFT (IBB minus FTXH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IBB
Weight
in FTXH
Overlap
REGENERON PHARMACEUTICALS 7.0% 3.7% 3.7%
GILEAD SCIENCES INC 7.7% 3.6% 3.6%
AMGEN INC 7.5% 3.5% 3.5%
VERTEX PHARMACEUTICALS INC 7.2% 3.4% 3.4%
BIOGEN IDEC INC 2.3% 3.4% 2.3%
IBB Overweight Relative to FTXH
GILEAD SCIENCES INC 4.1%
AMGEN INC 4.0%
VERTEX PHARMACEUTICALS INC 3.9%
ALNYLAM PHARMACEUTICALS INC 3.4%
ARGENX SE ADR 3.4%
REGENERON PHARMACEUTICALS 3.3%
INSMED INC 3.0%
NATERA INC 2.3%
BEIGENE LTD. SPONSORED ADR 2.0%
REVOLUTION MEDICINES, INC. 1.5%
IBB Underweight Relative to FTXH
MERCK & CO. INC. -7.5%
JOHNSON & JOHNSON -7.3%
BRISTOL-MYERS SQUIBB CO -7.2%
ABBVIE INC -6.8%
ELI LILLY & CO -6.8%
PFIZER INC -3.7%
CARDINAL HEALTH INC -3.6%
VIATRIS, INC. -3.4%
ZOETIS INC -3.4%
JAZZ PHARMACEUTICALS PLC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY