Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
70.0%
% of FBT's 31 holdings also in BMED
16.3%
% of BMED's 147 holdings also in FBT
Overlap by Weight
Sector Drift (FBT minus BMED)
Overlapping Holdings
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Company | Weight in FBT |
Weight in BMED |
Overlap | |
---|---|---|---|---|
AMGEN INC | 3.0% | 1.9% | 1.9% | |
BIOMARIN PHARMACEUTICAL INC | 3.1% | 1.8% | 1.8% | |
ARGENX SE ADR | 3.5% | 1.8% | 1.8% | |
ALNYLAM PHARMACEUTICALS INC | 2.7% | 1.6% | 1.6% | |
WATERS CORP | 3.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to BMED
NATERA INC | 5.3% | |
HALOZYME THERAPEUTICS INC | 3.7% | |
CORCEPT THERAPEUTICS INC | 3.7% | |
BRUKER CORP | 3.5% | |
INTRA-CELLULAR THERAPIES INC | 3.5% | |
REGENERON PHARMACEUTICALS | 3.4% | |
EXACT SCIENCES CORP | 3.3% | |
MODERNA, INC. | 3.3% | |
ILLUMINA INC | 3.1% | |
INSMED INC | 3.0% |
FBT Underweight Relative to BMED
BOSTON SCIENTIFIC CORP | -3.5% | |
AMERISOURCEBERGEN CORP | -3.1% | |
INTUITIVE SURGICAL INC | -2.3% | |
COOPER COS INC/THE | -2.1% | |
NOVO NORDISK A/S-B | -2.1% | |
ABBVIE INC | -2.1% | |
ALIGN TECHNOLOGY INC | -2.0% | |
WEST PHARMACEUTICAL SERVICES | -2.0% | |
ELI LILLY & CO | -1.7% | |
QIAGEN NV | -1.6% |