Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
58%
ALSO IN XBI
XBI
120
HOLDINGS
24%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in XBI
Overlap
REGENERON PHARMACEUTICALS 3.9% 1.9% 1.9%
BIOGEN IDEC INC 4.2% 1.9% 1.9%
UNITED THERAPEUTICS CORP 3.4% 1.9% 1.9%
AMGEN INC 3.6% 1.8% 1.8%
VERTEX PHARMACEUTICALS INC 3.6% 1.8% 1.8%
FTXH Overweight Relative to XBI
MERCK & CO. INC. 7.4%
JOHNSON & JOHNSON 7.1%
BRISTOL-MYERS SQUIBB CO 6.9%
PFIZER INC 6.6%
ABBVIE INC 5.1%
ELI LILLY & CO 4.3%
CARDINAL HEALTH INC 4.2%
VIATRIS, INC. 3.2%
JAZZ PHARMACEUTICALS PLC 2.5%
ZOETIS INC 2.4%
FTXH Underweight Relative to XBI
EXACT SCIENCES CORP -2.8%
REVOLUTION MEDICINES, INC. -2.7%
AVIDITY BIOSCIENCES INC -2.3%
NATERA INC -2.2%
ROIVANT SCIENCES LTD. -1.8%
MODERNA, INC. -1.7%
CRISPR THERAPEUTICS AG -1.6%
BRIDGEBIO PHARMA, INC. -1.5%
INSMED INC -1.5%
MADRIGAL PHARMACEUTICALS, INC. -1.5%
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