Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
50.0%
% of FBT's 31 holdings also in HELX
22.4%
% of HELX's 75 holdings also in FBT
Overlap by Weight
Sector Drift (FBT minus HELX)
Overlapping Holdings
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| Company | Weight in FBT |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
KRYSTAL BIOTECH, INC. | 3.4% | 4.8% | 3.4% |
|
REGENERON PHARMACEUTICALS | 3.4% | 4.0% | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 3.4% | 4.7% | 3.4% |
|
NATERA INC | 3.3% | 5.2% | 3.3% |
 |
BIONTECH SE SPONSORED ADR | 3.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to HELX
 |
GENMAB A/S SPONSORED ADR | 3.5% |
|
BIOGEN IDEC INC | 3.4% |
 |
ARGENX SE ADR | 3.4% |
|
EXELIXIS INC | 3.4% |
|
INCYTE CORP | 3.4% |
|
ACADIA PHARMACEUTICALS INC | 3.4% |
|
GILEAD SCIENCES INC | 3.4% |
|
BEIGENE LTD. SPONSORED ADR | 3.3% |
 |
ALKERMES PLC | 3.3% |
|
WATERS CORP | 3.3% |
FBT Underweight Relative to HELX
|
MEDPACE HOLDINGS, INC. | -3.6% |
|
ELI LILLY & CO | -3.5% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.0% |
|
CORTEVA INC | -2.6% |
|
INSMED INC | -2.4% |
|
SARTORIUS AG PREF | -2.3% |
|
DANAHER CORP | -2.2% |
|
PERKINELMER INC | -2.1% |