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
39%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
IBBQ
260
HOLDINGS
16%
ALSO IN FTXH
FTXH
50
HOLDINGS
76%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in FTXH
Overlap
AMGEN INC 7.1% 3.5% 3.5%
VERTEX PHARMACEUTICALS INC 7.4% 3.4% 3.4%
REGENERON PHARMACEUTICALS 5.0% 3.3% 3.3%
GILEAD SCIENCES INC 6.8% 3.0% 3.0%
BIOGEN IDEC INC 2.3% 3.5% 2.3%
IBBQ Overweight Relative to FTXH
VERTEX PHARMACEUTICALS INC 4.0%
GILEAD SCIENCES INC 3.7%
AMGEN INC 3.6%
ALNYLAM PHARMACEUTICALS INC 2.6%
REVOLUTION MEDICINES, INC. 2.6%
ARGENX SE ADR 2.0%
ROYALTY PHARMA PLC CLASS A 1.8%
REGENERON PHARMACEUTICALS 1.7%
INSMED INC 1.6%
ROIVANT SCIENCES LTD. 1.3%
IBBQ Underweight Relative to FTXH
MERCK & CO. INC. -7.7%
ELI LILLY & CO -7.4%
ABBVIE INC -7.1%
JOHNSON & JOHNSON -6.8%
BRISTOL-MYERS SQUIBB CO -6.7%
PFIZER INC -3.2%
CARDINAL HEALTH INC -3.1%
VIATRIS, INC. -2.0%
ZOETIS INC -1.8%
CHARLES RIVER LABORATORIES -1.8%
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