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
35%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
IBBQ
207
HOLDINGS
16%
ALSO IN FTXH
FTXH
51
HOLDINGS
69%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in FTXH
Overlap
REGENERON PHARMACEUTICALS 5.5% 3.9% 3.9%
GILEAD SCIENCES INC 7.4% 3.9% 3.9%
AMGEN INC 7.6% 3.8% 3.8%
VERTEX PHARMACEUTICALS INC 7.6% 3.5% 3.5%
BIOGEN IDEC INC 2.1% 4.3% 2.1%
IBBQ Overweight Relative to FTXH
ALNYLAM PHARMACEUTICALS INC 5.0%
VERTEX PHARMACEUTICALS INC 4.1%
ASTRAZENECA PLC-SPONS ADR 3.9%
AMGEN INC 3.8%
GILEAD SCIENCES INC 3.5%
INSMED INC 2.5%
ARGENX SE ADR 2.2%
REGENERON PHARMACEUTICALS 1.7%
SUMMIT THERAPEUTICS INC 1.4%
ROYALTY PHARMA PLC CLASS A 1.4%
IBBQ Underweight Relative to FTXH
MERCK & CO. INC. -8.3%
JOHNSON & JOHNSON -7.8%
BRISTOL-MYERS SQUIBB CO -7.5%
PFIZER INC -6.3%
ABBVIE INC -6.1%
CARDINAL HEALTH INC -4.4%
ELI LILLY & CO -4.1%
VIATRIS, INC. -2.9%
ZOETIS INC -2.3%
BIOGEN IDEC INC -2.2%
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