Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
64.0%
% of FTXH's 51 holdings also in IBBQ
16.3%
% of IBBQ's 196 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus IBBQ)
Overlapping Holdings
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| Company | Weight in FTXH |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 4.5% | 10.2% | 4.5% |
|
AMGEN INC | 3.1% | 7.1% | 3.1% |
|
REGENERON PHARMACEUTICALS | 2.4% | 5.4% | 2.4% |
|
BIOGEN IDEC INC | 2.8% | 2.3% | 2.3% |
|
UNITED THERAPEUTICS CORP | 3.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to IBBQ
|
BRISTOL-MYERS SQUIBB CO | 8.7% |
|
JOHNSON & JOHNSON | 6.9% |
|
ABBVIE INC | 6.9% |
|
PFIZER INC | 6.8% |
|
MERCK & CO. INC. | 6.7% |
|
CARDINAL HEALTH INC | 4.1% |
|
ZOETIS INC | 3.8% |
|
ELI LILLY & CO | 3.2% |
 |
JAZZ PHARMACEUTICALS PLC | 2.7% |
|
ORGANON & CO. | 2.5% |
FTXH Underweight Relative to IBBQ
|
VERTEX PHARMACEUTICALS INC | -7.7% |
|
GILEAD SCIENCES INC | -5.7% |
 |
ASTRAZENECA PLC-SPONS ADR | -4.1% |
|
AMGEN INC | -4.0% |
|
REGENERON PHARMACEUTICALS | -3.0% |
|
ALNYLAM PHARMACEUTICALS INC | -2.7% |
|
ILLUMINA INC | -2.4% |
 |
ARGENX SE ADR | -2.1% |
|
MODERNA, INC. | -1.7% |
 |
SANOFI-AVENTIS-ADR | -1.5% |