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   

28

Number of overlapping holdings

93.3%

% of FBT's 31 holdings also in IBB

8.2%

% of IBB's 366 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
MODERNA, INC. 4.1% 5.5% 4.1%
GILEAD SCIENCES INC 3.8% 9.9% 3.8%
IQVIA HOLDINGS INC 3.7% 3.7% 3.7%
BIOGEN IDEC INC 3.4% 4.0% 3.4%
AMGEN INC 3.4% 8.7% 3.4%

Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to IBB
EXACT SCIENCES CORP 3.9%
GRIFOLS SA-ADR 3.9%
QIAGEN NV 3.5%
AGIOS PHARMACEUTICALS INC 3.1%
ALKERMES PLC 2.9%
ACADIA PHARMACEUTICALS INC 2.6%
EXELIXIS INC 2.6%
ULTRAGENYX PHARMACEUTICAL IN 2.6%
UNITED THERAPEUTICS CORP 2.6%
CHARLES RIVER LABORATORIES 2.5%
FBT Underweight Relative to IBB
GILEAD SCIENCES INC -6.1%
AMGEN INC -5.3%
VERTEX PHARMACEUTICALS INC -4.2%
REGENERON PHARMACEUTICALS -3.8%
WATERS CORP -1.8%
ARGENX SE ADR -1.5%
MODERNA, INC. -1.3%
BEIGENE LTD. SPONSORED ADR -1.3%
REPLIGEN CORP -0.8%
NOVOCURE LIMITED -0.7%
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