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
34%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IBB
254
HOLDINGS
14%
ALSO IN FTXH
FTXH
51
HOLDINGS
58%
ALSO IN IBB
SECTOR DRIFT (IBB minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in FTXH
Overlap
REGENERON PHARMACEUTICALS 6.9% 3.9% 3.9%
GILEAD SCIENCES INC 9.8% 3.9% 3.9%
AMGEN INC 9.0% 3.8% 3.8%
VERTEX PHARMACEUTICALS INC 9.2% 3.6% 3.6%
BIOGEN IDEC INC 2.4% 4.1% 2.4%
IBB Overweight Relative to FTXH
GILEAD SCIENCES INC 5.9%
VERTEX PHARMACEUTICALS INC 5.6%
AMGEN INC 5.2%
ALNYLAM PHARMACEUTICALS INC 3.4%
REGENERON PHARMACEUTICALS 3.0%
ARGENX SE ADR 2.6%
INSMED INC 2.2%
NATERA INC 2.2%
BEIGENE LTD. SPONSORED ADR 1.9%
MODERNA, INC. 1.7%
IBB Underweight Relative to FTXH
MERCK & CO. INC. -8.3%
JOHNSON & JOHNSON -8.2%
BRISTOL-MYERS SQUIBB CO -7.6%
PFIZER INC -6.5%
ABBVIE INC -6.3%
CARDINAL HEALTH INC -4.4%
ELI LILLY & CO -4.1%
VIATRIS, INC. -3.9%
JAZZ PHARMACEUTICALS PLC -2.5%
ZOETIS INC -2.2%
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