Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
58%
ALSO IN XBI
XBI
139
HOLDINGS
21%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in XBI
Overlap
GILEAD SCIENCES INC 3.9% 1.5% 1.5%
AMGEN INC 3.8% 1.5% 1.5%
INCYTE CORP 1.6% 1.4% 1.4%
BIOGEN IDEC INC 4.3% 1.4% 1.4%
REGENERON PHARMACEUTICALS 3.9% 1.3% 1.3%
FTXH Overweight Relative to XBI
MERCK & CO. INC. 8.3%
JOHNSON & JOHNSON 7.8%
BRISTOL-MYERS SQUIBB CO 7.5%
PFIZER INC 6.3%
ABBVIE INC 4.9%
CARDINAL HEALTH INC 4.4%
ELI LILLY & CO 4.1%
VIATRIS, INC. 4.0%
BIOGEN IDEC INC 2.9%
REGENERON PHARMACEUTICALS 2.6%
FTXH Underweight Relative to XBI
MODERNA, INC. -1.7%
VAXCYTE, INC. -1.6%
ROIVANT SCIENCES LTD. -1.5%
REVOLUTION MEDICINES, INC. -1.5%
AMICUS THERAPEUTICS INC -1.5%
SCHOLAR ROCK HOLDING CORP. -1.3%
CELCUITY INC. -1.3%
CYTOKINETICS INC -1.3%
AVIDITY BIOSCIENCES INC -1.2%
EXACT SCIENCES CORP -1.2%
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