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
30%

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
REGENERON PHARMACEUTICALS 3.9% 3.6% 3.6%
BIOGEN IDEC INC 4.2% 3.5% 3.5%
AMGEN INC 3.6% 3.2% 3.2%
VERTEX PHARMACEUTICALS INC 3.6% 3.2% 3.2%
UNITED THERAPEUTICS CORP 3.4% 3.2% 3.2%
FTXH Overweight Relative to FBT
MERCK & CO. INC. 7.4%
JOHNSON & JOHNSON 7.1%
BRISTOL-MYERS SQUIBB CO 6.9%
ABBVIE INC 6.7%
PFIZER INC 6.6%
ELI LILLY & CO 4.3%
CARDINAL HEALTH INC 4.2%
VIATRIS, INC. 3.2%
JAZZ PHARMACEUTICALS PLC 2.5%
ZOETIS INC 2.4%
FTXH Underweight Relative to FBT
EXACT SCIENCES CORP -5.0%
NATERA INC -4.1%
BRUKER CORP -3.9%
VERACYTE INC -3.7%
ACADIA PHARMACEUTICALS INC -3.5%
WATERS CORP -3.4%
REPLIGEN CORP -3.2%
ARGENX SE ADR -3.2%
METTLER-TOLEDO INTERNATIONAL -3.2%
KRYSTAL BIOTECH, INC. -3.0%
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