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   

12

Number of overlapping holdings

40.0%

% of FBT's 31 holdings also in CANC

25.5%

% of CANC's 47 holdings also in FBT

Overlap by Weight
Sector Drift (FBT minus CANC)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FBT
Weight
in CANC
Overlap
ARGENX SE ADR 3.8% 4.3% 3.8%
INCYTE CORP 3.7% 4.2% 3.7%
GILEAD SCIENCES INC 3.6% 5.4% 3.6%
ILLUMINA INC 3.3% 3.8% 3.3%
EXELIXIS INC 4.6% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to CANC
NATERA INC 4.2%
CORCEPT THERAPEUTICS INC 4.2%
INTRA-CELLULAR THERAPIES INC 3.7%
NEUROCRINE BIOSCIENCES INC 3.6%
ACADIA PHARMACEUTICALS INC 3.6%
CATALYST PHARMACEUTICAL PART 3.6%
REPLIGEN CORP 3.6%
WATERS CORP 3.5%
SAREPTA THERAPEUTICS INC 3.5%
UNITED THERAPEUTICS CORP 3.4%
FBT Underweight Relative to CANC
ASTRAZENECA PLC -5.2%
REVOLUTION MEDICINES, INC. -4.6%
BLUEPRINT MEDICINES CORP. -4.3%
CHUGAI PHARMACEUTICAL CO LTD -3.3%
DAIICHI SANKYO CO LTD -3.1%
REGENERON PHARMACEUTICALS -3.0%
MERCK & CO. INC. -2.9%
AGIOS PHARMACEUTICALS INC -2.9%
CRISPR THERAPEUTICS AG -2.5%
GUARDANT HEALTH, INC. -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY