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
16
Number of overlapping holdings
53.3%
% of FBT's 31 holdings also in BBH
64.0%
% of BBH's 27 holdings also in FBT
Overlap by Weight
Sector Drift (FBT minus BBH)
Overlapping Holdings
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| Company | Weight in FBT |
Weight in BBH |
Overlap | |
|---|---|---|---|---|
 |
ARGENX SE ADR | 3.5% | 4.5% | 3.5% |
 |
REGENERON PHARMACEUTICALS | 3.4% | 7.9% | 3.4% |
|
MODERNA, INC. | 3.3% | 5.4% | 3.3% |
|
VERTEX PHARMACEUTICALS INC | 3.2% | 9.5% | 3.2% |
|
ILLUMINA INC | 3.1% | 4.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to BBH
|
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% |
|
INTRA-CELLULAR THERAPIES INC | 3.5% |
|
EXELIXIS INC | 3.4% |
|
PTC THERAPEUTICS INC | 3.3% |
|
INSMED INC | 3.3% |
FBT Underweight Relative to BBH
|
AMGEN INC | -11.6% |
|
VERTEX PHARMACEUTICALS INC | -6.3% |
|
GILEAD SCIENCES INC | -5.2% |
|
IQVIA HOLDINGS INC | -4.9% |
|
REGENERON PHARMACEUTICALS | -4.5% |
 |
ICON PLC | -4.4% |
|
CHARLES RIVER LABORATORIES | -2.7% |
|
SAREPTA THERAPEUTICS INC | -2.4% |
 |
BIONTECH SE SPONSORED ADR | -2.2% |
|
BIO-TECHNE CORPORATION | -2.1% |