Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
53%
ALSO IN BBH
BBH
27
HOLDINGS
64%
ALSO IN FBT
SECTOR DRIFT (FBT minus BBH)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in BBH
Overlap
NATERA INC 4.7% 5.3% 4.7%
ILLUMINA INC 4.3% 4.0% 4.0%
REGENERON PHARMACEUTICALS 3.6% 6.7% 3.6%
GILEAD SCIENCES INC 3.5% 13.3% 3.5%
AMGEN INC 3.5% 15.5% 3.5%
FBT Overweight Relative to BBH
HALOZYME THERAPEUTICS INC 4.5%
NEOGENOMICS INC 4.2%
REPLIGEN CORP 4.0%
CORCEPT THERAPEUTICS INC 3.8%
GENMAB A/S SPONSORED ADR 3.7%
BRUKER CORP 3.3%
ADMA BIOLOGICS, INC. 3.1%
EXELIXIS INC 3.1%
TG THERAPEUTICS INC 3.1%
SAREPTA THERAPEUTICS INC 3.0%
FBT Underweight Relative to BBH
AMGEN INC -12.0%
GILEAD SCIENCES INC -9.8%
MODERNA, INC. -6.2%
VERTEX PHARMACEUTICALS INC -4.9%
IQVIA HOLDINGS INC -4.5%
REVOLUTION MEDICINES, INC. -4.2%
REGENERON PHARMACEUTICALS -3.1%
GUARDANT HEALTH, INC. -3.0%
INSMED INC -2.2%
CHARLES RIVER LABORATORIES -1.5%
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