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 XBI
23.5%
% of XBI's 136 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 | |
---|---|---|---|---|
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% |