Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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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%
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