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   

12

Number of overlapping holdings

40.0%

% of FBT's 31 holdings also in GDOC

26.7%

% of GDOC's 49 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 3.6% 15.8% 3.6%
METTLER-TOLEDO INTERNATIONAL 3.5% 9.4% 3.5%
GENMAB A/S SPONSORED ADR 3.5% 6.7% 3.5%
ARGENX SE ADR 3.4% 4.6% 3.4%
EXACT SCIENCES CORP 3.4% 6.9% 3.4%

Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to GDOC
GRIFOLS SA-ADR 3.9%
IQVIA HOLDINGS INC 3.7%
QIAGEN NV 3.6%
BIONTECH SE SPONSORED ADR 3.6%
IONIS PHARMACEUTICALS, INC. 3.5%
CHARLES RIVER LABORATORIES 3.5%
AGIOS PHARMACEUTICALS INC 3.4%
UNITED THERAPEUTICS CORP 3.4%
EXELIXIS INC 3.4%
ACADIA PHARMACEUTICALS INC 3.3%
FBT Underweight Relative to GDOC
ELI LILLY & CO -39.2%
BOSTON SCIENTIFIC CORP -24.3%
ASTRAZENECA PLC -21.6%
INTUITIVE SURGICAL INC -20.1%
INSULET CORP -14.6%
DEXCOM INC -13.7%
COOPER COS INC/THE -13.7%
ZIMMER HOLDINGS INC -13.3%
BIOGEN IDEC INC -12.8%
CSL LIMITED -12.7%
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