Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of FBT's 31 holdings also in GDOC
26.5%
% of GDOC's 51 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 | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 3.5% | 4.3% | 3.5% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.4% | 3.1% | 3.1% |
|
SEATTLE GENETICS INC | 5.4% | 3.0% | 3.0% |
|
BIOGEN IDEC INC | 3.4% | 2.9% | 2.9% |
|
BIOMARIN PHARMACEUTICAL INC | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to GDOC
|
REGENERON PHARMACEUTICALS | 4.1% |
|
VERTEX PHARMACEUTICALS INC | 3.6% |
|
EXACT SCIENCES CORP | 3.5% |
|
EXELIXIS INC | 3.5% |
 |
ALKERMES PLC | 3.4% |
|
ACADIA PHARMACEUTICALS INC | 3.4% |
|
QIAGEN NV | 3.3% |
|
FIBROGEN INC | 3.3% |
|
AMGEN INC | 3.2% |
 |
BIONTECH SE SPONSORED ADR | 3.2% |
FBT Underweight Relative to GDOC
 |
ASTRAZENECA PLC | -5.2% |
|
ELI LILLY & CO | -5.0% |
|
BOSTON SCIENTIFIC CORP | -4.6% |
|
INTUITIVE SURGICAL INC | -4.3% |
|
INSULET CORP | -4.0% |
|
DEXCOM INC | -3.4% |
 |
CSL LIMITED | -3.1% |
|
EDWARDS LIFESCIENCES CORP | -3.0% |
|
VEEVA SYSTEMS INC-CLASS A | -2.9% |
|
COOPER COS INC/THE | -2.7% |