Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
90.3%
% of FBT's 186 holdings also in IBB
14.3%
% of IBB's 214 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 | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 3.7% | 8.1% | 3.7% |
|
AMGEN INC | 3.7% | 8.1% | 3.7% |
|
REGENERON PHARMACEUTICALS | 3.5% | 8.1% | 3.5% |
|
MODERNA, INC. | 3.5% | 3.9% | 3.5% |
|
GILEAD SCIENCES INC | 3.3% | 8.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to IBB
|
CORCEPT THERAPEUTICS INC | 4.3% |
|
HALOZYME THERAPEUTICS INC | 3.5% |
|
CATALYST PHARMACEUTICAL PART | 3.4% |
|
ACADIA PHARMACEUTICALS INC | 2.9% |
|
UNITED THERAPEUTICS CORP | 2.9% |
 |
ALKERMES PLC | 2.8% |
|
INTRA-CELLULAR THERAPIES INC | 2.7% |
|
EXELIXIS INC | 2.5% |
|
BEAM THERAPEUTICS, INC. | 2.4% |
|
INCYTE CORP | 2.3% |
FBT Underweight Relative to IBB
|
GILEAD SCIENCES INC | -5.1% |
|
REGENERON PHARMACEUTICALS | -4.6% |
|
AMGEN INC | -4.4% |
|
VERTEX PHARMACEUTICALS INC | -4.4% |
|
IQVIA HOLDINGS INC | -3.8% |
|
BIO-TECHNE CORPORATION | -1.1% |
|
CHARLES RIVER LABORATORIES | -1.1% |
|
INSMED INC | -1.1% |
|
MEDPACE HOLDINGS, INC. | -1.0% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -0.9% |