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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY