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
OVERLAP
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
63%
ALSO IN BBP
BBP
63
HOLDINGS
32%
ALSO IN FBT
SECTOR DRIFT (FBT minus BBP)
OVERLAPPING HOLDINGS
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| Company | Weight in FBT |
Weight in BBP |
Overlap | |
|---|---|---|---|---|
 |
AXSOME THERAPEUTICS, INC. | 4.1% | 2.2% | 2.2% |
|
UNITED THERAPEUTICS CORP | 3.2% | 1.8% | 1.8% |
|
GILEAD SCIENCES INC | 3.0% | 1.7% | 1.7% |
|
KRYSTAL BIOTECH, INC. | 3.8% | 1.7% | 1.7% |
|
EXELIXIS INC | 3.7% | 1.7% | 1.7% |
FBT Overweight Relative to BBP
|
CORCEPT THERAPEUTICS INC | 4.3% |
|
VERACYTE INC | 4.0% |
|
ILLUMINA INC | 3.8% |
|
BRUKER CORP | 3.7% |
 |
ALKERMES PLC | 3.6% |
|
NEOGENOMICS INC | 3.5% |
 |
ARGENX SE ADR | 3.2% |
|
NATERA INC | 3.1% |
 |
GENMAB A/S SPONSORED ADR | 3.0% |
|
REPLIGEN CORP | 2.8% |
FBT Underweight Relative to BBP
|
IMMUNITYBIO INC | -4.8% |
|
APELLIS PHARMACEUTICALS, INC. | -2.6% |
|
KALVISTA PHARMACEUTICALS INC | -2.5% |
|
IOVANCE BIOTHERAPEUTICS INC | -2.5% |
|
MODERNA, INC. | -2.5% |
|
MIRUM PHARMACEUTICALS, INC. | -2.4% |
|
TRAVERE THERAPEUTICS, INC. | -2.0% |
 |
ROIVANT SCIENCES LTD. | -2.0% |
|
NOVAVAX INC | -2.0% |
|
BIOCRYST PHARMACEUTICALS INC | -1.9% |