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
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
31%
ALSO IN FBT
FBT
31
HOLDINGS
50%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in FBT
Overlap
BIOGEN IDEC INC 3.5% 3.4% 3.4%
AMGEN INC 3.3% 3.5% 3.3%
VERTEX PHARMACEUTICALS INC 3.2% 3.3% 3.2%
GILEAD SCIENCES INC 2.9% 3.3% 2.9%
REGENERON PHARMACEUTICALS 2.8% 3.3% 2.8%
FTXH Overweight Relative to FBT
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%
ZOETIS INC 1.9%
FTXH Underweight Relative to FBT
BEIGENE LTD. SPONSORED ADR -3.7%
ARGENX SE ADR -3.5%
CORCEPT THERAPEUTICS INC -3.5%
AXSOME THERAPEUTICS, INC. -3.5%
MADRIGAL PHARMACEUTICALS, INC. -3.4%
BRUKER CORP -3.4%
BIO-TECHNE CORPORATION -3.4%
GENMAB A/S SPONSORED ADR -3.3%
VERACYTE INC -3.3%
NEOGENOMICS INC -3.3%
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