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
OVERLAP
5%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
10%
ALSO IN GDOC
GDOC
42
HOLDINGS
8%
ALSO IN FBT
SECTOR DRIFT (FBT minus GDOC)
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 GDOC |
Overlap | |
|---|---|---|---|---|
 |
ARGENX SE ADR | 3.2% | 4.0% | 3.2% |
 |
REPLIGEN CORP | 2.8% | 1.2% | 1.2% |
|
VERTEX PHARMACEUTICALS INC | 3.2% | 0.6% | 0.6% |
FBT Overweight Relative to GDOC
|
CORCEPT THERAPEUTICS INC | 4.3% |
|
AXSOME THERAPEUTICS, INC. | 4.1% |
|
VERACYTE INC | 4.0% |
|
NEUROCRINE BIOSCIENCES INC | 4.0% |
|
KRYSTAL BIOTECH, INC. | 3.8% |
|
ILLUMINA INC | 3.8% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 3.8% |
|
BRUKER CORP | 3.7% |
|
EXELIXIS INC | 3.7% |
 |
ALKERMES PLC | 3.6% |
FBT Underweight Relative to GDOC
|
ELI LILLY & CO | -12.1% |
|
JOHNSON & JOHNSON | -8.5% |
 |
ASTRAZENECA PLC | -6.1% |
|
MERCK & CO. INC. | -5.9% |
|
BOSTON SCIENTIFIC CORP | -4.6% |
|
THERMO FISHER SCIENTIFIC INC | -4.5% |
|
INTUITIVE SURGICAL INC | -4.4% |
 |
HOYA CORP | -3.8% |
|
GUARDANT HEALTH, INC. | -3.8% |
|
EDWARDS LIFESCIENCES CORP | -3.0% |