Fund Overlap

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


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OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING HOLDINGS
FBT
31
HOLDINGS
27%
ALSO IN GDOC
GDOC
39
HOLDINGS
22%
ALSO IN FBT
SECTOR DRIFT (FBT minus GDOC)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in GDOC
Overlap
BIOMARIN PHARMACEUTICAL INC 3.0% 3.3% 3.0%
ARGENX SE ADR 3.0% 2.3% 2.3%
NEUROCRINE BIOSCIENCES INC 4.3% 2.1% 2.1%
ALNYLAM PHARMACEUTICALS INC 4.3% 1.7% 1.7%
METTLER-TOLEDO INTERNATIONAL 3.6% 1.4% 1.4%
FBT Overweight Relative to GDOC
ACADIA PHARMACEUTICALS INC 4.8%
ILLUMINA INC 4.0%
EXELIXIS INC 3.9%
INCYTE CORP 3.8%
BIOGEN IDEC INC 3.4%
GENMAB A/S SPONSORED ADR 3.4%
WATERS CORP 3.4%
BRUKER CORP 3.4%
GILEAD SCIENCES INC 3.3%
CORCEPT THERAPEUTICS INC 3.3%
FBT Underweight Relative to GDOC
ELI LILLY & CO -9.7%
BOSTON SCIENTIFIC CORP -8.3%
ABBVIE INC -6.4%
INTUITIVE SURGICAL INC -5.8%
ABBOTT LABORATORIES -5.2%
UNITEDHEALTH GROUP INC -5.2%
INSULET CORP -4.4%
ASTRAZENECA PLC -4.2%
MERCK & CO. INC. -4.0%
NOVO NORDISK A/S-B -3.8%
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