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% |