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
36%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
IBBQ
207
HOLDINGS
16%
ALSO IN FTXH
FTXH
51
HOLDINGS
69%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in FTXH
Overlap
GILEAD SCIENCES INC 7.4% 3.8% 3.8%
VERTEX PHARMACEUTICALS INC 7.6% 3.7% 3.7%
AMGEN INC 7.6% 3.6% 3.6%
REGENERON PHARMACEUTICALS 5.5% 3.5% 3.5%
BIOGEN IDEC INC 2.1% 3.7% 2.1%
IBBQ Overweight Relative to FTXH
ALNYLAM PHARMACEUTICALS INC 4.8%
AMGEN INC 4.0%
ASTRAZENECA PLC-SPONS ADR 3.9%
VERTEX PHARMACEUTICALS INC 3.9%
GILEAD SCIENCES INC 3.6%
INSMED INC 2.4%
ARGENX SE ADR 2.2%
REGENERON PHARMACEUTICALS 2.1%
SUMMIT THERAPEUTICS INC 1.4%
ROYALTY PHARMA PLC CLASS A 1.4%
IBBQ Underweight Relative to FTXH
ABBVIE INC -7.6%
JOHNSON & JOHNSON -7.6%
MERCK & CO. INC. -7.0%
PFIZER INC -6.9%
BRISTOL-MYERS SQUIBB CO -6.4%
ELI LILLY & CO -3.8%
CARDINAL HEALTH INC -3.7%
ZOETIS INC -3.2%
VIATRIS, INC. -2.3%
BIOGEN IDEC INC -1.6%
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