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
33
Number of overlapping holdings
15.1%
% of IBBQ's 218 holdings also in FTXH
66.0%
% of FTXH's 51 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ 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 IBBQ |
Weight in FTXH |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 8.5% | 3.9% | 3.9% |
|
AMGEN INC | 8.3% | 3.8% | 3.8% |
|
REGENERON PHARMACEUTICALS | 7.0% | 3.4% | 3.4% |
|
BIOGEN IDEC INC | 2.0% | 3.6% | 2.0% |
|
UNITED THERAPEUTICS CORP | 1.5% | 3.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to FTXH
|
VERTEX PHARMACEUTICALS INC | 8.8% |
|
GILEAD SCIENCES INC | 4.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.5% |
|
AMGEN INC | 4.5% |
|
REGENERON PHARMACEUTICALS | 3.6% |
|
ALNYLAM PHARMACEUTICALS INC | 2.9% |
 |
ARGENX SE ADR | 2.2% |
|
SUMMIT THERAPEUTICS INC | 2.1% |
 |
SANOFI-AVENTIS-ADR | 1.7% |
|
ROYALTY PHARMA PLC CLASS A | 1.6% |
IBBQ Underweight Relative to FTXH
|
JOHNSON & JOHNSON | -8.1% |
|
MERCK & CO. INC. | -7.1% |
|
PFIZER INC | -7.1% |
|
ABBVIE INC | -7.0% |
|
BRISTOL-MYERS SQUIBB CO | -7.0% |
|
ELI LILLY & CO | -3.9% |
|
ZOETIS INC | -3.8% |
|
VIATRIS, INC. | -2.4% |
 |
JAZZ PHARMACEUTICALS PLC | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.3% |