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

8
Number of overlapping holdings
26.7%
% of FBT's 31 holdings also in GDOC
21.6%
% of GDOC's 39 holdings also in FBT
Overlap by Weight
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 | |
---|---|---|---|---|
BIOMARIN PHARMACEUTICAL INC | 3.5% | 3.3% | 3.3% | |
ARGENX SE ADR | 3.4% | 2.3% | 2.3% | |
NEUROCRINE BIOSCIENCES INC | 3.7% | 2.1% | 2.1% | |
ALNYLAM PHARMACEUTICALS INC | 3.3% | 1.7% | 1.7% | |
METTLER-TOLEDO INTERNATIONAL | 3.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to GDOC
GENMAB A/S SPONSORED ADR | 3.5% | |
REPLIGEN CORP | 3.5% | |
SAREPTA THERAPEUTICS INC | 3.5% | |
BIOGEN IDEC INC | 3.4% | |
EXELIXIS INC | 3.4% | |
INCYTE CORP | 3.4% | |
KRYSTAL BIOTECH, INC. | 3.4% | |
REGENERON PHARMACEUTICALS | 3.4% | |
UNITED THERAPEUTICS CORP | 3.4% | |
ACADIA PHARMACEUTICALS INC | 3.4% |
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% | |
COOPER COS INC/THE | -3.8% |