Fund Overlap

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


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5

Number of overlapping holdings

16.1%

% of FBT's 186 holdings also in GERM

9.6%

% of GERM's 52 holdings also in FBT

Overlap by Weight
Sector Drift (FBT minus GERM)
Overlapping Holdings

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Company Weight
in FBT
Weight
in GERM
Overlap
ALNYLAM PHARMACEUTICALS INC 4.6% 9.8% 4.6%
MODERNA, INC. 3.5% 4.8% 3.5%
BIONTECH SE SPONSORED ADR 3.1% 5.2% 3.1%
GILEAD SCIENCES INC 3.3% 1.0% 1.0%
REGENERON PHARMACEUTICALS 3.5% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to GERM
CORCEPT THERAPEUTICS INC 4.3%
UNITED THERAPEUTICS CORP 4.2%
HALOZYME THERAPEUTICS INC 4.1%
ARGENX SE ADR 3.7%
VERTEX PHARMACEUTICALS INC 3.7%
AMGEN INC 3.7%
INCYTE CORP 3.7%
BIOGEN IDEC INC 3.4%
INTRA-CELLULAR THERAPIES INC 3.4%
CATALYST PHARMACEUTICAL PART 3.4%
FBT Underweight Relative to GERM
LABCORP HOLDINGS -6.5%
QUEST DIAGNOSTICS -6.3%
ALNYLAM PHARMACEUTICALS INC -5.2%
VAXCYTE, INC. -4.6%
BIO-RAD LABORATORIES-CL A -4.2%
ZAI LAB LTD. UNSPONSORED ADR -4.0%
IMMUNITYBIO INC -3.9%
IMMUNOCORE HOLDINGS PLC SPONSORED AD -3.8%
BIOCRYST PHARMACEUTICALS INC -3.4%
QUIDEL CORP -3.3%
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