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

12.6%

% of IBB's 260 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
ALNYLAM PHARMACEUTICALS INC 3.5% 3.8% 3.5%
REGENERON PHARMACEUTICALS 3.1% 6.9% 3.1%
GILEAD SCIENCES INC 3.1% 8.1% 3.1%
AMGEN INC 3.1% 8.2% 3.1%
VERTEX PHARMACEUTICALS INC 2.9% 8.4% 2.9%

Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to IBB
EXACT SCIENCES CORP 3.8%
ACADIA PHARMACEUTICALS INC 3.6%
CORCEPT THERAPEUTICS INC 3.4%
ALKERMES PLC 3.1%
NEUROCRINE BIOSCIENCES INC 2.8%
VERACYTE INC 2.8%
BRUKER CORP 2.7%
HALOZYME THERAPEUTICS INC 2.6%
REPLIGEN CORP 2.5%
GENMAB A/S SPONSORED ADR 2.3%
FBT Underweight Relative to IBB
VERTEX PHARMACEUTICALS INC -5.5%
AMGEN INC -5.1%
GILEAD SCIENCES INC -5.0%
REGENERON PHARMACEUTICALS -3.7%
IQVIA HOLDINGS INC -3.2%
INSMED INC -1.4%
BIO-TECHNE CORPORATION -1.0%
MEDPACE HOLDINGS, INC. -0.9%
CHARLES RIVER LABORATORIES -0.9%
REVOLUTION MEDICINES, INC. -0.8%
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