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   

7

Number of overlapping holdings

23.3%

% of FBT's 31 holdings also in ARKG

18.4%

% of ARKG's 39 holdings also in FBT

Overlap by Weight
Sector Drift (FBT minus ARKG)
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 FBT
Weight
in ARKG
Overlap
EXACT SCIENCES CORP 3.5% 5.6% 3.5%
MODERNA, INC. 3.3% 2.7% 2.7%
VERTEX PHARMACEUTICALS INC 3.2% 2.4% 2.4%
INCYTE CORP 3.0% 1.6% 1.6%
REGENERON PHARMACEUTICALS 3.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to ARKG
NATERA INC 4.8%
BRUKER CORP 4.3%
HALOZYME THERAPEUTICS INC 4.0%
METTLER-TOLEDO INTERNATIONAL 3.7%
WATERS CORP 3.7%
CORCEPT THERAPEUTICS INC 3.7%
UNITED THERAPEUTICS CORP 3.6%
NEUROCRINE BIOSCIENCES INC 3.5%
ARGENX SE ADR 3.5%
INTRA-CELLULAR THERAPIES INC 3.5%
FBT Underweight Relative to ARKG
CRISPR THERAPEUTICS AG -7.2%
TWIST BIOSCIENCE CORP. -6.1%
RECURSION PHARMACEUTICALS, INC CLASS -5.3%
SCHRODINGER, INC. -4.5%
BEAM THERAPEUTICS, INC. -4.0%
IONIS PHARMACEUTICALS, INC. -4.0%
INTELLIA THERAPEUTICS, INC. -3.9%
GINKGO BIOWORKS HOLDINGS INC CLASS A -3.8%
10X GENOMICS INC CLASS A -3.8%
CAREDX, INC. -3.8%
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