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
REGENERON PHARMACEUTICALS 5.5% 4.1% 4.1%
AMGEN INC 7.6% 3.7% 3.7%
GILEAD SCIENCES INC 7.4% 3.4% 3.4%
VERTEX PHARMACEUTICALS INC 7.6% 3.4% 3.4%
BIOGEN IDEC INC 2.1% 4.1% 2.1%
IBBQ Overweight Relative to FTXH
ALNYLAM PHARMACEUTICALS INC 4.9%
VERTEX PHARMACEUTICALS INC 4.2%
AMGEN INC 4.0%
GILEAD SCIENCES INC 4.0%
ASTRAZENECA PLC-SPONS ADR 3.9%
INSMED INC 2.3%
ARGENX SE ADR 2.2%
SUMMIT THERAPEUTICS INC 1.4%
REGENERON PHARMACEUTICALS 1.4%
ROYALTY PHARMA PLC CLASS A 1.4%
IBBQ Underweight Relative to FTXH
MERCK & CO. INC. -7.6%
JOHNSON & JOHNSON -7.1%
ABBVIE INC -6.6%
BRISTOL-MYERS SQUIBB CO -6.4%
PFIZER INC -6.4%
ELI LILLY & CO -4.5%
CARDINAL HEALTH INC -4.4%
ZOETIS INC -2.5%
BIOGEN IDEC INC -2.0%
VIATRIS, INC. -2.0%
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