Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PBE
28
HOLDINGS
61%
ALSO IN FTXH
FTXH
51
HOLDINGS
35%
ALSO IN PBE
SECTOR DRIFT (PBE minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in PBE
Weight
in FTXH
Overlap
BIOGEN IDEC INC 5.5% 4.0% 4.0%
REGENERON PHARMACEUTICALS 4.8% 3.9% 3.9%
AMGEN INC 4.8% 3.8% 3.8%
VERTEX PHARMACEUTICALS INC 4.9% 3.6% 3.6%
GILEAD SCIENCES INC 4.6% 3.6% 3.6%
PBE Overweight Relative to FTXH
ROYALTY PHARMA PLC CLASS A 4.7%
IONIS PHARMACEUTICALS, INC. 3.5%
SAREPTA THERAPEUTICS INC 3.2%
VERACYTE INC 3.2%
EXACT SCIENCES CORP 3.1%
INCYTE CORP 3.1%
ILLUMINA INC 2.9%
BIO-TECHNE CORPORATION 2.8%
DYNAVAX TECHNOLOGIES CORP 2.5%
AKEBIA THERAPEUTICS INC 2.3%
PBE Underweight Relative to FTXH
JOHNSON & JOHNSON -7.2%
MERCK & CO. INC. -7.2%
ABBVIE INC -7.2%
PFIZER INC -6.6%
BRISTOL-MYERS SQUIBB CO -6.4%
ELI LILLY & CO -4.5%
CARDINAL HEALTH INC -4.5%
VIATRIS, INC. -3.3%
ZOETIS INC -2.5%
JAZZ PHARMACEUTICALS PLC -2.1%
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