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
9
Number of overlapping holdings
30.0%
% of FBT's 31 holdings also in GNOM
22.0%
% of GNOM's 41 holdings also in FBT
Overlap by Weight
Sector Drift (FBT minus GNOM)
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 GNOM |
Overlap | |
---|---|---|---|---|
MODERNA, INC. | 3.3% | 4.5% | 3.3% | |
BIOMARIN PHARMACEUTICAL INC | 3.3% | 3.7% | 3.3% | |
ILLUMINA INC | 3.2% | 3.5% | 3.2% | |
BIONTECH SE SPONSORED ADR | 3.5% | 3.1% | 3.1% | |
NATERA INC | 3.1% | 7.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to GNOM
INTRA-CELLULAR THERAPIES INC | 3.8% | |
UNITED THERAPEUTICS CORP | 3.5% | |
AMGEN INC | 3.5% | |
HALOZYME THERAPEUTICS INC | 3.4% | |
CATALYST PHARMACEUTICAL PART | 3.4% | |
REGENERON PHARMACEUTICALS | 3.4% | |
EXELIXIS INC | 3.4% | |
ACADIA PHARMACEUTICALS INC | 3.4% | |
BIOGEN IDEC INC | 3.4% | |
GENMAB A/S SPONSORED ADR | 3.4% |
FBT Underweight Relative to GNOM
ENI SPA-SPONSORED ADR | -7.7% | |
CRISPR THERAPEUTICS AG | -4.8% | |
ULTRAGENYX PHARMACEUTICAL IN | -4.4% | |
AGILENT TECHNOLOGIES INC | -4.4% | |
NATERA INC | -4.2% | |
SAREPTA THERAPEUTICS INC | -3.7% | |
QIAGEN NV | -3.6% | |
BIO-TECHNE CORPORATION | -3.5% | |
ROCKET PHARMACEUTICALS, INC. | -3.3% | |
ARROWHEAD PHARMACEUTICALS, INC. | -3.2% |