Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
40.0%
% of FBT's 31 holdings also in GDOC
26.7%
% of GDOC's 49 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 | |
|---|---|---|---|---|
 |
BIOMARIN PHARMACEUTICAL INC | 3.6% | 15.8% | 3.6% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.5% | 9.4% | 3.5% |
 |
GENMAB A/S SPONSORED ADR | 3.5% | 6.7% | 3.5% |
 |
ARGENX SE ADR | 3.4% | 4.6% | 3.4% |
|
EXACT SCIENCES CORP | 3.4% | 6.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to GDOC
 |
GRIFOLS SA-ADR | 3.9% |
|
IQVIA HOLDINGS INC | 3.7% |
|
QIAGEN NV | 3.6% |
 |
BIONTECH SE SPONSORED ADR | 3.6% |
|
IONIS PHARMACEUTICALS, INC. | 3.5% |
|
CHARLES RIVER LABORATORIES | 3.5% |
|
AGIOS PHARMACEUTICALS INC | 3.4% |
|
UNITED THERAPEUTICS CORP | 3.4% |
|
EXELIXIS INC | 3.4% |
|
ACADIA PHARMACEUTICALS INC | 3.3% |
FBT Underweight Relative to GDOC
|
ELI LILLY & CO | -39.2% |
|
BOSTON SCIENTIFIC CORP | -24.3% |
 |
ASTRAZENECA PLC | -21.6% |
|
INTUITIVE SURGICAL INC | -20.1% |
|
INSULET CORP | -14.6% |
|
DEXCOM INC | -13.7% |
|
COOPER COS INC/THE | -13.7% |
|
ZIMMER HOLDINGS INC | -13.3% |
|
BIOGEN IDEC INC | -12.8% |
 |
CSL LIMITED | -12.7% |