Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
57%
ALSO IN FXH
FXH
77
HOLDINGS
23%
ALSO IN FBT
SECTOR DRIFT (FBT minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in FXH
Overlap
REGENERON PHARMACEUTICALS 3.9% 2.9% 2.9%
BIOGEN IDEC INC 3.4% 2.7% 2.7%
UNITED THERAPEUTICS CORP 3.3% 2.5% 2.5%
INCYTE CORP 3.4% 2.5% 2.5%
ILLUMINA INC 4.1% 2.4% 2.4%
FBT Overweight Relative to FXH
EXACT SCIENCES CORP 4.2%
KRYSTAL BIOTECH, INC. 3.9%
ACADIA PHARMACEUTICALS INC 3.9%
BRUKER CORP 3.9%
VERACYTE INC 3.5%
NATERA INC 3.3%
MODERNA, INC. 3.3%
REPLIGEN CORP 3.2%
VERTEX PHARMACEUTICALS INC 3.2%
METTLER-TOLEDO INTERNATIONAL 3.2%
FBT Underweight Relative to FXH
INSMED INC -2.6%
GLOBUS MEDICAL INC - A -2.6%
IONIS PHARMACEUTICALS, INC. -2.6%
CENTENE CORP -2.4%
UNIVERSAL HEALTH SERVICES-B -2.3%
MEDPACE HOLDINGS, INC. -2.3%
MERCK & CO. INC. -2.1%
PFIZER INC -2.1%
AVANTOR, INC. -1.9%
ELANCO ANIMAL HEALTH, INC. -1.9%
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