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
75
HOLDINGS
22%
ALSO IN FBT
SECTOR DRIFT (FBT minus HELX)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in HELX
Overlap
ALNYLAM PHARMACEUTICALS INC 4.7% 3.6% 3.6%
UNITED THERAPEUTICS CORP 4.4% 3.5% 3.5%
NATERA INC 3.4% 6.2% 3.4%
REGENERON PHARMACEUTICALS 3.2% 3.2% 3.2%
KRYSTAL BIOTECH, INC. 3.1% 4.0% 3.1%
FBT Overweight Relative to HELX
ARGENX SE ADR 4.3%
HALOZYME THERAPEUTICS INC 4.3%
GENMAB A/S SPONSORED ADR 4.2%
BEIGENE LTD. SPONSORED ADR 4.1%
INCYTE CORP 3.9%
ACADIA PHARMACEUTICALS INC 3.6%
BIOGEN IDEC INC 3.5%
GILEAD SCIENCES INC 3.3%
METTLER-TOLEDO INTERNATIONAL 3.3%
CORCEPT THERAPEUTICS INC 3.2%
FBT Underweight Relative to HELX
MEDPACE HOLDINGS, INC. -5.3%
INSMED INC -4.6%
SAMSUNG BIOLOGICS CO., LTD. -3.6%
ASTRAZENECA PLC-SPONS ADR -3.1%
THERMO FISHER SCIENTIFIC INC -3.1%
CORTEVA INC -3.1%
ELI LILLY & CO -2.9%
NATERA INC -2.8%
GUARDANT HEALTH, INC. -2.7%
CADENCE DESIGN SYS INC -2.5%
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