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
37

# OF OVERLAPPING
HOLDINGS
IBBQ
260
HOLDINGS
16%
ALSO IN FTXH
FTXH
51
HOLDINGS
74%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in FTXH
Overlap
VERTEX PHARMACEUTICALS INC 7.4% 3.3% 3.3%
AMGEN INC 7.1% 3.2% 3.2%
GILEAD SCIENCES INC 6.8% 3.1% 3.1%
REGENERON PHARMACEUTICALS 5.0% 2.9% 2.9%
BIOGEN IDEC INC 2.3% 3.8% 2.3%
IBBQ Overweight Relative to FTXH
VERTEX PHARMACEUTICALS INC 4.1%
AMGEN INC 3.9%
GILEAD SCIENCES INC 3.7%
REVOLUTION MEDICINES, INC. 2.6%
ALNYLAM PHARMACEUTICALS INC 2.5%
REGENERON PHARMACEUTICALS 2.2%
ARGENX SE ADR 2.0%
ROYALTY PHARMA PLC CLASS A 1.8%
INSMED INC 1.6%
MODERNA, INC. 1.4%
IBBQ Underweight Relative to FTXH
ELI LILLY & CO -7.7%
ABBVIE INC -6.9%
MERCK & CO. INC. -6.8%
JOHNSON & JOHNSON -6.8%
BRISTOL-MYERS SQUIBB CO -6.4%
CARDINAL HEALTH INC -3.6%
PFIZER INC -3.4%
VIATRIS, INC. -2.4%
ZOETIS INC -2.2%
BIOGEN IDEC INC -1.5%
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