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