Fund Overlap

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


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OVERLAP
41%

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
REGENERON PHARMACEUTICALS 3.5% 6.8% 3.5%
AMGEN INC 3.5% 16.3% 3.5%
ARGENX SE ADR 3.4% 4.1% 3.4%
GILEAD SCIENCES INC 3.4% 13.7% 3.4%
VERTEX PHARMACEUTICALS INC 3.3% 8.2% 3.3%
FBT Overweight Relative to BBH
GENMAB A/S SPONSORED ADR 3.9%
HALOZYME THERAPEUTICS INC 3.8%
ALKERMES PLC 3.6%
EXELIXIS INC 3.5%
ADMA BIOLOGICS, INC. 3.5%
VERACYTE INC 3.5%
REPLIGEN CORP 3.4%
NEOGENOMICS INC 3.3%
BRUKER CORP 3.2%
TG THERAPEUTICS INC 3.2%
FBT Underweight Relative to BBH
AMGEN INC -12.8%
GILEAD SCIENCES INC -10.3%
MODERNA, INC. -6.2%
VERTEX PHARMACEUTICALS INC -4.9%
IQVIA HOLDINGS INC -4.6%
REVOLUTION MEDICINES, INC. -3.8%
REGENERON PHARMACEUTICALS -3.3%
GUARDANT HEALTH, INC. -2.8%
CHARLES RIVER LABORATORIES -1.7%
INSMED INC -1.7%
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