Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
46.0%
% of FTXH's 51 holdings also in BBP
37.7%
% of BBP's 65 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus BBP)
Overlapping Holdings
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| Company | Weight in FTXH |
Weight in BBP |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 3.7% | 2.1% | 2.1% |
|
AMGEN INC | 3.7% | 2.0% | 2.0% |
|
EXELIXIS INC | 1.9% | 1.8% | 1.8% |
|
BIOGEN IDEC INC | 3.7% | 1.6% | 1.6% |
|
REGENERON PHARMACEUTICALS | 3.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to BBP
|
BRISTOL-MYERS SQUIBB CO | 7.6% |
|
JOHNSON & JOHNSON | 7.5% |
|
ABBVIE INC | 7.4% |
|
MERCK & CO. INC. | 7.3% |
|
PFIZER INC | 7.2% |
|
ZOETIS INC | 3.7% |
|
VIATRIS, INC. | 3.5% |
|
ELI LILLY & CO | 3.4% |
 |
JAZZ PHARMACEUTICALS PLC | 3.2% |
|
ORGANON & CO. | 2.6% |
FTXH Underweight Relative to BBP
|
INTRA-CELLULAR THERAPIES INC | -2.6% |
|
BEIGENE LTD. SPONSORED ADR | -2.3% |
 |
ZAI LAB LTD. UNSPONSORED ADR | -2.2% |
|
SAGE THERAPEUTICS INC | -2.2% |
|
BRIDGEBIO PHARMA, INC. | -1.9% |
|
ASCENDIS PHARMA A/S | -1.8% |
|
DYNAVAX TECHNOLOGIES CORP | -1.8% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.7% |
|
MIRUM PHARMACEUTICALS, INC. | -1.7% |
|
SPRINGWORKS THERAPEUTICS, INC. | -1.7% |