Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
13%
ALSO IN GDOC
GDOC
40
HOLDINGS
11%
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 | 3.7% | 4.0% | 3.7% | |
| REPLIGEN CORP | 2.8% | 1.5% | 1.5% | |
| NEUROCRINE BIOSCIENCES INC | 3.2% | 1.5% | 1.5% | |
| NATERA INC | 3.1% | 1.2% | 1.2% | |
FBT Overweight Relative to GDOC
| MODERNA, INC. | 5.0% | |
| GILEAD SCIENCES INC | 4.3% | |
| AMGEN INC | 3.9% | |
| BIONTECH SE SPONSORED ADR | 3.8% | |
| BIOMARIN PHARMACEUTICAL INC | 3.7% | |
| ALKERMES PLC | 3.7% | |
| BEIGENE LTD. SPONSORED ADR | 3.7% | |
| VERTEX PHARMACEUTICALS INC | 3.5% | |
| BIOGEN IDEC INC | 3.5% | |
| EXACT SCIENCES CORP | 3.5% |
FBT Underweight Relative to GDOC
| ELI LILLY & CO | -12.4% | |
| BOSTON SCIENTIFIC CORP | -6.8% | |
| JOHNSON & JOHNSON | -6.4% | |
| ASTRAZENECA PLC | -5.7% | |
| THERMO FISHER SCIENTIFIC INC | -5.6% | |
| INTUITIVE SURGICAL INC | -5.0% | |
| ABBOTT LABORATORIES | -4.7% | |
| GUARDANT HEALTH, INC. | -3.4% | |
| INSULET CORP | -3.4% | |
| AGILENT TECHNOLOGIES INC | -3.2% |