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
25%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
61%
ALSO IN XBI
XBI
138
HOLDINGS
22%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus XBI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTXH
Weight
in XBI
Overlap
ALKERMES PLC 1.3% 1.2% 1.2%
HALOZYME THERAPEUTICS INC 1.3% 1.2% 1.2%
ABBVIE INC 7.5% 1.1% 1.1%
INCYTE CORP 2.4% 1.1% 1.1%
AMGEN INC 3.3% 1.1% 1.1%
FTXH Overweight Relative to XBI
ELI LILLY & CO 7.6%
JOHNSON & JOHNSON 7.1%
MERCK & CO. INC. 7.1%
BRISTOL-MYERS SQUIBB CO 6.7%
ABBVIE INC 6.4%
VIATRIS, INC. 3.9%
CARDINAL HEALTH INC 3.4%
PFIZER INC 3.0%
JAZZ PHARMACEUTICALS PLC 2.6%
BIOGEN IDEC INC 2.5%
FTXH Underweight Relative to XBI
APOGEE THERAPEUTICS, INC. -1.6%
ORUKA THERAPEUTICS INC -1.4%
ERASCA, INC. -1.4%
DIANTHUS THERAPEUTICS INC -1.3%
REVOLUTION MEDICINES, INC. -1.3%
COGENT BIOSCIENCES INC -1.3%
CG ONCOLOGY, INC. -1.3%
VIKING THERAPEUTICS, INC. -1.2%
BRIDGEBIO PHARMA, INC. -1.2%
NATERA INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY