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   

14

Number of overlapping holdings

28.0%

% of FTXH's 51 holdings also in BBH

58.3%

% of BBH's 26 holdings also in FTXH

Overlap by Weight
Sector Drift (FTXH minus BBH)
Overlapping Holdings

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Company Weight
in FTXH
Weight
in BBH
Overlap
GILEAD SCIENCES INC 3.9% 13.2% 3.9%
AMGEN INC 3.8% 16.4% 3.8%
REGENERON PHARMACEUTICALS 3.4% 5.2% 3.4%
BIOGEN IDEC INC 3.6% 3.3% 3.3%
ILLUMINA INC 1.6% 2.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to BBH
JOHNSON & JOHNSON 8.1%
MERCK & CO. INC. 7.1%
PFIZER INC 7.1%
ABBVIE INC 7.0%
BRISTOL-MYERS SQUIBB CO 7.0%
ELI LILLY & CO 3.9%
UNITED THERAPEUTICS CORP 3.8%
ZOETIS INC 3.8%
VIATRIS, INC. 3.5%
JAZZ PHARMACEUTICALS PLC 3.0%
FTXH Underweight Relative to BBH
AMGEN INC -12.6%
VERTEX PHARMACEUTICALS INC -12.0%
GILEAD SCIENCES INC -9.3%
ARGENX SE ADR -5.8%
NATERA INC -5.2%
IQVIA HOLDINGS INC -4.0%
ALNYLAM PHARMACEUTICALS INC -3.7%
ICON PLC -3.2%
BIONTECH SE SPONSORED ADR -2.8%
INSMED INC -2.2%
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