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
5
Number of overlapping holdings
16.7%
% of FBT's 31 holdings also in GERM
9.3%
% of GERM's 54 holdings also in FBT
Overlap by Weight
Sector Drift (FBT minus GERM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FBT |
Weight in GERM |
Overlap | |
|---|---|---|---|---|
 |
BIONTECH SE SPONSORED ADR | 3.5% | 6.5% | 3.5% |
 |
ALNYLAM PHARMACEUTICALS INC | 3.3% | 6.3% | 3.3% |
|
MODERNA, INC. | 3.3% | 7.3% | 3.3% |
|
REGENERON PHARMACEUTICALS | 3.4% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 3.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to GERM
|
INTRA-CELLULAR THERAPIES INC | 3.8% |
|
UNITED THERAPEUTICS CORP | 3.5% |
|
AMGEN INC | 3.5% |
|
HALOZYME THERAPEUTICS INC | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 3.4% |
|
CATALYST PHARMACEUTICAL PART | 3.4% |
|
EXELIXIS INC | 3.4% |
|
ACADIA PHARMACEUTICALS INC | 3.4% |
 |
GENMAB A/S SPONSORED ADR | 3.4% |
|
BIOGEN IDEC INC | 3.4% |
FBT Underweight Relative to GERM
|
QUEST DIAGNOSTICS | -6.8% |
|
LABORATORY CRP OF AMER HLDGS | -6.2% |
|
IMMUNITYBIO INC | -4.9% |
|
DYNAVAX TECHNOLOGIES CORP | -4.0% |
|
MODERNA, INC. | -4.0% |
|
BIO-RAD LABORATORIES-CL A | -3.8% |
|
QUIDEL CORP | -3.8% |
 |
IMMUNOCORE HOLDINGS PLC SPONSORED AD | -3.7% |
|
VAXCYTE, INC. | -3.6% |
|
BIONTECH SE SPONSORED ADR | -3.0% |