Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
90.0%
% of FBT's 31 holdings also in IBB
14.1%
% of IBB's 212 holdings also in FBT
Overlap by Weight
Sector Drift (FBT minus IBB)
Overlapping Holdings
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| Company | Weight in FBT |
Weight in IBB |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 3.6% | 9.7% | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 3.2% | 7.8% | 3.2% |
 |
ARGENX SE ADR | 3.8% | 3.1% | 3.1% |
|
ALNYLAM PHARMACEUTICALS INC | 2.9% | 3.2% | 2.9% |
|
AMGEN INC | 2.8% | 7.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to IBB
|
CORCEPT THERAPEUTICS INC | 4.2% |
|
CATALYST PHARMACEUTICAL PART | 3.6% |
|
EXELIXIS INC | 3.6% |
|
ACADIA PHARMACEUTICALS INC | 3.3% |
|
INTRA-CELLULAR THERAPIES INC | 2.9% |
|
EXACT SCIENCES CORP | 2.9% |
 |
ALKERMES PLC | 2.8% |
|
REPLIGEN CORP | 2.8% |
|
HALOZYME THERAPEUTICS INC | 2.4% |
|
NEUROCRINE BIOSCIENCES INC | 2.4% |
FBT Underweight Relative to IBB
|
GILEAD SCIENCES INC | -6.1% |
|
VERTEX PHARMACEUTICALS INC | -4.6% |
|
AMGEN INC | -4.2% |
|
IQVIA HOLDINGS INC | -3.6% |
|
REGENERON PHARMACEUTICALS | -2.8% |
|
INSMED INC | -1.2% |
|
BIO-TECHNE CORPORATION | -1.2% |
|
CHARLES RIVER LABORATORIES | -1.0% |
|
VAXCYTE, INC. | -1.0% |
|
ADVENTRX PHARMACEUTICALS INC | -0.9% |