Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of FBT's 31 holdings also in GDOC
24.4%
% of GDOC's 48 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 | |
---|---|---|---|---|
AMGEN INC | 3.5% | 3.5% | 3.5% | |
BIOMARIN PHARMACEUTICAL INC | 3.3% | 3.2% | 3.2% | |
BIOGEN IDEC INC | 3.4% | 3.0% | 3.0% | |
NEUROCRINE BIOSCIENCES INC | 3.4% | 2.5% | 2.5% | |
METTLER-TOLEDO INTERNATIONAL | 3.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to GDOC
UNITED THERAPEUTICS CORP | 3.5% | |
BIONTECH SE SPONSORED ADR | 3.5% | |
HALOZYME THERAPEUTICS INC | 3.4% | |
VERTEX PHARMACEUTICALS INC | 3.4% | |
CATALYST PHARMACEUTICAL PART | 3.4% | |
REGENERON PHARMACEUTICALS | 3.4% | |
EXELIXIS INC | 3.4% | |
ACADIA PHARMACEUTICALS INC | 3.4% | |
GILEAD SCIENCES INC | 3.4% | |
ALKERMES PLC | 3.4% |
FBT Underweight Relative to GDOC
ELI LILLY & CO | -10.4% | |
BOSTON SCIENTIFIC CORP | -5.9% | |
ASTRAZENECA PLC | -5.2% | |
NOVO NORDISK A/S-B | -5.1% | |
INTUITIVE SURGICAL INC | -4.6% | |
COOPER COS INC/THE | -3.6% | |
DANAHER CORP | -3.6% | |
ZIMMER HOLDINGS INC | -3.3% | |
CHUGAI PHARMACEUTICAL CO LTD | -2.8% | |
CSL LIMITED | -2.8% |