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
OVERLAP
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
27%
ALSO IN GDOC
GDOC
39
HOLDINGS
22%
ALSO IN FBT
SECTOR DRIFT (FBT minus GDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in FBT |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ALNYLAM PHARMACEUTICALS INC | 3.0% | 3.2% | 3.0% |
 |
ARGENX SE ADR | 3.4% | 3.0% | 3.0% |
|
NEUROCRINE BIOSCIENCES INC | 3.5% | 2.7% | 2.7% |
|
BIOMARIN PHARMACEUTICAL INC | 3.1% | 2.7% | 2.7% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.5% | 1.4% | 1.4% |
FBT Overweight Relative to GDOC
|
ILLUMINA INC | 4.1% |
|
INCYTE CORP | 4.0% |
|
VERACYTE INC | 3.7% |
|
REGENERON PHARMACEUTICALS | 3.6% |
|
BRUKER CORP | 3.5% |
|
ACADIA PHARMACEUTICALS INC | 3.5% |
|
WATERS CORP | 3.5% |
|
AMGEN INC | 3.4% |
|
KRYSTAL BIOTECH, INC. | 3.4% |
|
EXELIXIS INC | 3.3% |
FBT Underweight Relative to GDOC
|
BOSTON SCIENTIFIC CORP | -9.0% |
|
ELI LILLY & CO | -8.1% |
|
ABBVIE INC | -6.3% |
|
INSULET CORP | -6.1% |
|
INTUITIVE SURGICAL INC | -5.2% |
|
ABBOTT LABORATORIES | -5.1% |
 |
ASTRAZENECA PLC | -4.4% |
|
MERCK & CO. INC. | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
LONZA GROUP AG-REG | -3.2% |