Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
32%
ALSO IN PBE
PBE
28
HOLDINGS
57%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus PBE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXH |
Weight in PBE |
Overlap | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 3.7% | 5.5% | 3.7% |
|
AMGEN INC | 3.3% | 4.8% | 3.3% |
|
VERTEX PHARMACEUTICALS INC | 3.3% | 4.9% | 3.3% |
|
GILEAD SCIENCES INC | 3.2% | 4.6% | 3.2% |
|
REGENERON PHARMACEUTICALS | 3.0% | 4.8% | 3.0% |
FTXH Overweight Relative to PBE
|
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 PBE
|
ROYALTY PHARMA PLC CLASS A | -4.7% |
|
IONIS PHARMACEUTICALS, INC. | -3.7% |
|
SAREPTA THERAPEUTICS INC | -3.2% |
|
VERACYTE INC | -3.2% |
|
EXACT SCIENCES CORP | -3.1% |
|
ILLUMINA INC | -2.9% |
|
BIO-TECHNE CORPORATION | -2.8% |
|
MADRIGAL PHARMACEUTICALS, INC. | -2.7% |
|
INCYTE CORP | -2.5% |
|
DYNAVAX TECHNOLOGIES CORP | -2.5% |