Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of FBT's 31 holdings also in HELX
19.3%
% of HELX's 68 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 | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 3.4% | 4.8% | 3.4% |
|
REGENERON PHARMACEUTICALS | 3.4% | 4.6% | 3.4% |
|
BRUKER CORP | 3.1% | 3.2% | 3.1% |
 |
BIONTECH SE SPONSORED ADR | 3.5% | 1.9% | 1.9% |
|
MODERNA, INC. | 3.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to HELX
|
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% |
|
EXELIXIS INC | 3.4% |
|
ACADIA PHARMACEUTICALS INC | 3.4% |
|
GILEAD SCIENCES INC | 3.4% |
 |
GENMAB A/S SPONSORED ADR | 3.4% |
|
BIOGEN IDEC INC | 3.4% |
FBT Underweight Relative to HELX
|
MEDPACE HOLDINGS, INC. | -8.0% |
|
THERMO FISHER SCIENTIFIC INC | -6.2% |
|
DANAHER CORP | -5.4% |
|
ELI LILLY & CO | -4.2% |
|
KRYSTAL BIOTECH, INC. | -3.7% |
|
SARTORIUS AG PREF | -3.1% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -2.9% |
|
IONIS PHARMACEUTICALS, INC. | -2.7% |
|
CHARLES RIVER LABORATORIES | -2.6% |
|
CADENCE DESIGN SYS INC | -2.3% |