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
24%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
53%
ALSO IN BBP
BBP
70
HOLDINGS
42%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in BBP
Overlap
VERTEX PHARMACEUTICALS INC 3.2% 1.5% 1.5%
REGENERON PHARMACEUTICALS 2.8% 1.4% 1.4%
GILEAD SCIENCES INC 2.9% 1.4% 1.4%
UNITED THERAPEUTICS CORP 2.6% 1.4% 1.4%
BIOGEN IDEC INC 3.5% 1.4% 1.4%
FTXH Overweight Relative to BBP
ELI LILLY & CO 7.6%
ABBVIE INC 7.5%
JOHNSON & JOHNSON 7.1%
MERCK & CO. INC. 7.1%
BRISTOL-MYERS SQUIBB CO 6.7%
VIATRIS, INC. 3.9%
CARDINAL HEALTH INC 3.4%
PFIZER INC 3.0%
JAZZ PHARMACEUTICALS PLC 2.6%
ILLUMINA INC 2.2%
FTXH Underweight Relative to BBP
OMEROS CORP -1.7%
AGIOS PHARMACEUTICALS INC -1.7%
SAREPTA THERAPEUTICS INC -1.6%
NUVATION BIO INC CLASS A -1.6%
ULTRAGENYX PHARMACEUTICAL IN -1.6%
CYTOKINETICS INC -1.6%
KURA ONCOLOGY, INC. -1.6%
GERON CORP -1.6%
RHYTHM PHARMACEUTICALS, INC. -1.6%
CRISPR THERAPEUTICS AG -1.6%
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