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
36

# OF OVERLAPPING
HOLDINGS
IBBQ
207
HOLDINGS
17%
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
REGENERON PHARMACEUTICALS 5.5% 3.7% 3.7%
GILEAD SCIENCES INC 7.4% 3.6% 3.6%
AMGEN INC 7.6% 3.5% 3.5%
VERTEX PHARMACEUTICALS INC 7.6% 3.4% 3.4%
BIOGEN IDEC INC 2.1% 3.4% 2.1%
IBBQ Overweight Relative to FTXH
ALNYLAM PHARMACEUTICALS INC 4.8%
VERTEX PHARMACEUTICALS INC 4.3%
AMGEN INC 4.2%
ASTRAZENECA PLC-SPONS ADR 3.9%
GILEAD SCIENCES INC 3.8%
INSMED INC 3.0%
ARGENX SE ADR 2.2%
REGENERON PHARMACEUTICALS 1.9%
SUMMIT THERAPEUTICS INC 1.4%
ROYALTY PHARMA PLC CLASS A 1.4%
IBBQ 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%
ZOETIS INC -3.4%
VIATRIS, INC. -2.4%
JAZZ PHARMACEUTICALS PLC -1.5%
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