Fund Overlap

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


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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

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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%
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