Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
60.0%
% of FTXH's 51 holdings also in XBI
25.4%
% of XBI's 119 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus XBI)
Overlapping Holdings
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| Company | Weight in FTXH |
Weight in XBI |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 3.8% | 2.6% | 2.6% |
|
GILEAD SCIENCES INC | 3.9% | 2.5% | 2.5% |
|
AMGEN INC | 3.8% | 2.5% | 2.5% |
|
BIOGEN IDEC INC | 3.6% | 2.3% | 2.3% |
|
REGENERON PHARMACEUTICALS | 3.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to XBI
|
JOHNSON & JOHNSON | 8.1% |
|
MERCK & CO. INC. | 7.1% |
|
PFIZER INC | 7.1% |
|
BRISTOL-MYERS SQUIBB CO | 7.0% |
|
ABBVIE INC | 4.7% |
|
ELI LILLY & CO | 3.9% |
|
ZOETIS INC | 3.8% |
|
VIATRIS, INC. | 3.5% |
 |
JAZZ PHARMACEUTICALS PLC | 3.0% |
|
ORGANON & CO. | 2.3% |
FTXH Underweight Relative to XBI
|
NATERA INC | -2.8% |
|
INSMED INC | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |
|
ALNYLAM PHARMACEUTICALS INC | -2.1% |
|
EXACT SCIENCES CORP | -2.0% |
|
MODERNA, INC. | -2.0% |
|
INCYTE CORP | -1.9% |
|
MADRIGAL PHARMACEUTICALS, INC. | -1.8% |
|
BRIDGEBIO PHARMA, INC. | -1.8% |
|
BLUEPRINT MEDICINES CORP. | -1.6% |