Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
IBBQ
260
HOLDINGS
16%
ALSO IN FTXH
FTXH
51
HOLDINGS
72%
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 6.8% 3.7% 3.7%
REGENERON PHARMACEUTICALS 5.0% 3.5% 3.5%
VERTEX PHARMACEUTICALS INC 7.4% 3.4% 3.4%
AMGEN INC 7.1% 3.4% 3.4%
BIOGEN IDEC INC 2.3% 3.7% 2.3%
IBBQ Overweight Relative to FTXH
VERTEX PHARMACEUTICALS INC 4.0%
AMGEN INC 3.7%
GILEAD SCIENCES INC 3.1%
REVOLUTION MEDICINES, INC. 2.6%
ARGENX SE ADR 2.0%
ROYALTY PHARMA PLC CLASS A 1.8%
INSMED INC 1.6%
ALNYLAM PHARMACEUTICALS INC 1.6%
REGENERON PHARMACEUTICALS 1.5%
MODERNA, INC. 1.3%
IBBQ Underweight Relative to FTXH
ABBVIE INC -7.3%
ELI LILLY & CO -7.3%
JOHNSON & JOHNSON -7.2%
PFIZER INC -7.1%
MERCK & CO. INC. -7.1%
BRISTOL-MYERS SQUIBB CO -3.3%
ZOETIS INC -3.3%
VIATRIS, INC. -2.4%
INCYTE CORP -2.0%
JAZZ PHARMACEUTICALS PLC -1.6%
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