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
36%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
IBB
251
HOLDINGS
15%
ALSO IN FTXH
FTXH
51
HOLDINGS
66%
ALSO IN IBB
SECTOR DRIFT (IBB minus FTXH)
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 IBB
Weight
in FTXH
Overlap
AMGEN INC 7.4% 3.3% 3.3%
VERTEX PHARMACEUTICALS INC 7.4% 3.3% 3.3%
GILEAD SCIENCES INC 7.2% 3.2% 3.2%
REGENERON PHARMACEUTICALS 5.9% 3.0% 3.0%
BIOGEN IDEC INC 2.6% 3.7% 2.6%
IBB Overweight Relative to FTXH
AMGEN INC 4.1%
VERTEX PHARMACEUTICALS INC 4.1%
GILEAD SCIENCES INC 4.0%
ARGENX SE ADR 3.7%
ALNYLAM PHARMACEUTICALS INC 3.2%
REGENERON PHARMACEUTICALS 2.9%
NATERA INC 2.6%
REVOLUTION MEDICINES, INC. 2.4%
INSMED INC 1.8%
BEIGENE LTD. SPONSORED ADR 1.8%
IBB Underweight Relative to FTXH
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY