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   

13

Number of overlapping holdings

43.3%

% of FBT's 31 holdings also in GDOC

26.5%

% of GDOC's 51 holdings also in FBT

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

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Company Weight
in FBT
Weight
in GDOC
Overlap
GILEAD SCIENCES INC 3.5% 4.3% 3.5%
METTLER-TOLEDO INTERNATIONAL 3.4% 3.1% 3.1%
SEATTLE GENETICS INC 5.4% 3.0% 3.0%
BIOGEN IDEC INC 3.4% 2.9% 2.9%
BIOMARIN PHARMACEUTICAL INC 2.9% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to GDOC
REGENERON PHARMACEUTICALS 4.1%
VERTEX PHARMACEUTICALS INC 3.6%
EXACT SCIENCES CORP 3.5%
EXELIXIS INC 3.5%
ALKERMES PLC 3.4%
ACADIA PHARMACEUTICALS INC 3.4%
QIAGEN NV 3.3%
FIBROGEN INC 3.3%
AMGEN INC 3.2%
BIONTECH SE SPONSORED ADR 3.2%
FBT Underweight Relative to GDOC
ASTRAZENECA PLC -5.2%
ELI LILLY & CO -5.0%
BOSTON SCIENTIFIC CORP -4.6%
INTUITIVE SURGICAL INC -4.3%
INSULET CORP -4.0%
DEXCOM INC -3.4%
CSL LIMITED -3.1%
EDWARDS LIFESCIENCES CORP -3.0%
VEEVA SYSTEMS INC-CLASS A -2.9%
COOPER COS INC/THE -2.7%
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