Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
30%
ALSO IN CANC
CANC
55
HOLDINGS
16%
ALSO IN FBT
SECTOR DRIFT (FBT minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in CANC
Overlap
GENMAB A/S SPONSORED ADR 3.0% 3.3% 3.0%
AMGEN INC 3.9% 2.4% 2.4%
EXELIXIS INC 3.4% 2.3% 2.3%
BEIGENE LTD. SPONSORED ADR 3.5% 2.0% 2.0%
HALOZYME THERAPEUTICS INC 3.8% 1.5% 1.5%
FBT Overweight Relative to CANC
MODERNA, INC. 4.2%
ALKERMES PLC 3.8%
CORCEPT THERAPEUTICS INC 3.7%
BIONTECH SE SPONSORED ADR 3.6%
VERTEX PHARMACEUTICALS INC 3.6%
KRYSTAL BIOTECH, INC. 3.6%
BIOGEN IDEC INC 3.6%
BIOMARIN PHARMACEUTICAL INC 3.5%
EXACT SCIENCES CORP 3.5%
GILEAD SCIENCES INC 3.5%
FBT Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -6.1%
BRIDGEBIO PHARMA, INC. -5.3%
NOVARTIS AG -4.9%
ASTRAZENECA PLC -4.7%
ELI LILLY & CO -4.4%
BRISTOL-MYERS SQUIBB CO -4.3%
ROCHE HOLDINGS LTD-SPONS ADR -4.1%
MERCK & CO. INC. -3.9%
NUVALENT, INC. CLASS A -3.2%
COGENT BIOSCIENCES INC -3.2%
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