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
37%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IBBQ
260
HOLDINGS
16%
ALSO IN FTXH
FTXH
50
HOLDINGS
76%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ 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 IBBQ |
Weight in FTXH |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 7.1% | 3.3% | 3.3% |
|
VERTEX PHARMACEUTICALS INC | 7.4% | 3.2% | 3.2% |
|
GILEAD SCIENCES INC | 6.8% | 2.9% | 2.9% |
|
REGENERON PHARMACEUTICALS | 5.0% | 2.8% | 2.8% |
|
BIOGEN IDEC INC | 2.3% | 3.5% | 2.3% |
IBBQ Overweight Relative to FTXH
|
VERTEX PHARMACEUTICALS INC | 4.2% |
|
GILEAD SCIENCES INC | 3.9% |
|
AMGEN INC | 3.8% |
|
REVOLUTION MEDICINES, INC. | 2.6% |
|
ALNYLAM PHARMACEUTICALS INC | 2.6% |
|
REGENERON PHARMACEUTICALS | 2.2% |
 |
ARGENX SE ADR | 2.0% |
|
ROYALTY PHARMA PLC CLASS A | 1.8% |
|
INSMED INC | 1.6% |
|
MODERNA, INC. | 1.5% |
IBBQ Underweight Relative to FTXH
|
ELI LILLY & CO | -7.6% |
|
ABBVIE INC | -7.5% |
|
JOHNSON & JOHNSON | -7.1% |
|
MERCK & CO. INC. | -7.1% |
|
BRISTOL-MYERS SQUIBB CO | -6.7% |
|
CARDINAL HEALTH INC | -3.4% |
|
PFIZER INC | -3.0% |
|
VIATRIS, INC. | -2.5% |
|
ZOETIS INC | -1.9% |
 |
JAZZ PHARMACEUTICALS PLC | -1.5% |