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%
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