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   

32

Number of overlapping holdings

64.0%

% of FTXH's 51 holdings also in XBI

23.5%

% of XBI's 136 holdings also in FTXH

Overlap by Weight
Sector Drift (FTXH minus XBI)
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 FTXH
Weight
in XBI
Overlap
GILEAD SCIENCES INC 4.5% 3.0% 3.0%
UNITED THERAPEUTICS CORP 3.7% 2.9% 2.9%
ABBVIE INC 6.9% 2.4% 2.4%
AMGEN INC 3.1% 2.2% 2.2%
BIOGEN IDEC INC 2.8% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to XBI
BRISTOL-MYERS SQUIBB CO 8.7%
JOHNSON & JOHNSON 6.9%
PFIZER INC 6.8%
MERCK & CO. INC. 6.7%
ABBVIE INC 4.5%
CARDINAL HEALTH INC 4.1%
VIATRIS, INC. 4.1%
ZOETIS INC 3.8%
JAZZ PHARMACEUTICALS PLC 3.5%
ELI LILLY & CO 3.2%
FTXH Underweight Relative to XBI
NATERA INC -3.5%
ADVENTRX PHARMACEUTICALS INC -2.8%
INCYTE CORP -2.3%
SAREPTA THERAPEUTICS INC -2.2%
MADRIGAL PHARMACEUTICALS, INC. -2.2%
INSMED INC -2.1%
VERTEX PHARMACEUTICALS INC -2.1%
EXACT SCIENCES CORP -2.0%
ALNYLAM PHARMACEUTICALS INC -1.8%
CYTOKINETICS INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY