Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
66%
ALSO IN IBB
IBB
251
HOLDINGS
15%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus IBB)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in IBB
Overlap
AMGEN INC 3.3% 7.4% 3.3%
VERTEX PHARMACEUTICALS INC 3.3% 7.4% 3.3%
GILEAD SCIENCES INC 3.2% 7.2% 3.2%
REGENERON PHARMACEUTICALS 3.0% 5.9% 3.0%
BIOGEN IDEC INC 3.7% 2.6% 2.6%
FTXH Overweight Relative to IBB
ELI LILLY & CO 7.9%
ABBVIE INC 7.2%
MERCK & CO. INC. 7.2%
JOHNSON & JOHNSON 6.9%
BRISTOL-MYERS SQUIBB CO 6.7%
VIATRIS, INC. 3.9%
PFIZER INC 3.5%
CARDINAL HEALTH INC 3.3%
JAZZ PHARMACEUTICALS PLC 2.7%
ZOETIS INC 2.2%
FTXH Underweight Relative to IBB
AMGEN INC -4.1%
VERTEX PHARMACEUTICALS INC -4.1%
GILEAD SCIENCES INC -4.0%
ARGENX SE ADR -3.7%
ALNYLAM PHARMACEUTICALS INC -3.2%
REGENERON PHARMACEUTICALS -2.9%
NATERA INC -2.6%
REVOLUTION MEDICINES, INC. -2.4%
INSMED INC -1.8%
BEIGENE LTD. SPONSORED ADR -1.8%
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