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
OVERLAP
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
50%
ALSO IN HELX
HELX
70
HOLDINGS
22%
ALSO IN FBT
SECTOR DRIFT (FBT minus HELX)
OVERLAPPING HOLDINGS
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| Company | Weight in FBT |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 4.0% | 6.2% | 4.0% |
|
KRYSTAL BIOTECH, INC. | 3.4% | 4.0% | 3.4% |
|
REGENERON PHARMACEUTICALS | 3.9% | 3.2% | 3.2% |
|
UNITED THERAPEUTICS CORP | 3.1% | 3.5% | 3.1% |
|
VERTEX PHARMACEUTICALS INC | 3.0% | 3.9% | 3.0% |
FBT Overweight Relative to HELX
|
ILLUMINA INC | 4.0% |
|
ACADIA PHARMACEUTICALS INC | 3.5% |
|
INCYTE CORP | 3.5% |
|
BIOGEN IDEC INC | 3.5% |
|
WATERS CORP | 3.5% |
|
AMGEN INC | 3.4% |
|
BRUKER CORP | 3.3% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.3% |
|
EXELIXIS INC | 3.3% |
 |
ARGENX SE ADR | 3.2% |
FBT Underweight Relative to HELX
|
MEDPACE HOLDINGS, INC. | -5.3% |
|
INSMED INC | -4.6% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.1% |
|
CORTEVA INC | -3.1% |
|
ELI LILLY & CO | -2.9% |
|
GUARDANT HEALTH, INC. | -2.7% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
BRIDGEBIO PHARMA, INC. | -2.4% |