Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
35%
ALSO IN FBT
FBT
31
HOLDINGS
57%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus FBT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXH |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 3.9% | 4.2% | 3.9% |
|
AMGEN INC | 3.8% | 4.0% | 3.8% |
|
BIOGEN IDEC INC | 4.3% | 3.6% | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 3.5% | 3.5% | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.9% | 3.3% | 3.3% |
FTXH Overweight Relative to FBT
|
MERCK & CO. INC. | 8.3% |
|
JOHNSON & JOHNSON | 7.8% |
|
BRISTOL-MYERS SQUIBB CO | 7.5% |
|
PFIZER INC | 6.3% |
|
ABBVIE INC | 6.1% |
|
CARDINAL HEALTH INC | 4.4% |
|
ELI LILLY & CO | 4.1% |
|
VIATRIS, INC. | 4.0% |
|
ZOETIS INC | 2.3% |
 |
JAZZ PHARMACEUTICALS PLC | 2.2% |
FTXH Underweight Relative to FBT
|
MODERNA, INC. | -4.0% |
 |
BIONTECH SE SPONSORED ADR | -3.6% |
|
BEIGENE LTD. SPONSORED ADR | -3.5% |
 |
ARGENX SE ADR | -3.5% |
|
CORCEPT THERAPEUTICS INC | -3.4% |
|
BIO-TECHNE CORPORATION | -3.4% |
|
EXACT SCIENCES CORP | -3.4% |
|
ALKERMES PLC | -3.1% |
 |
GENMAB A/S SPONSORED ADR | -3.0% |
|
NEOGENOMICS INC | -2.9% |