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
8

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
27%
ALSO IN CANC
CANC
52
HOLDINGS
15%
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 2.9% 3.0% 2.9%
EXELIXIS INC 3.6% 2.5% 2.5%
AMGEN INC 3.8% 2.2% 2.2%
BEIGENE LTD. SPONSORED ADR 3.2% 2.1% 2.1%
HALOZYME THERAPEUTICS INC 3.3% 1.3% 1.3%
FBT Overweight Relative to CANC
MODERNA, INC. 5.3%
UNITED THERAPEUTICS CORP 4.2%
AXSOME THERAPEUTICS, INC. 4.1%
ALKERMES PLC 4.0%
CORCEPT THERAPEUTICS INC 4.0%
ARGENX SE ADR 3.6%
KRYSTAL BIOTECH, INC. 3.5%
BIONTECH SE SPONSORED ADR 3.4%
NEUROCRINE BIOSCIENCES INC 3.4%
VERTEX PHARMACEUTICALS INC 3.3%
FBT Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -4.9%
ASTRAZENECA PLC -4.3%
NOVARTIS AG -4.3%
ELI LILLY & CO -4.2%
ROCHE HOLDINGS LTD-SPONS ADR -4.1%
COGENT BIOSCIENCES INC -3.8%
MERCK & CO. INC. -3.5%
BRIDGEBIO PHARMA, INC. -3.5%
IMMUNOME, INC. -3.5%
BRISTOL-MYERS SQUIBB CO -3.5%
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