Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
80.0%
% of FBT's 31 holdings also in IBBQ
7.0%
% of IBBQ's 341 holdings also in FBT
Overlap by Weight
Sector Drift (FBT minus IBBQ)
Overlapping Holdings
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| Company | Weight in FBT |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 4.1% | 6.4% | 4.1% |
|
GILEAD SCIENCES INC | 3.8% | 10.0% | 3.8% |
|
BIOGEN IDEC INC | 3.4% | 4.1% | 3.4% |
|
AMGEN INC | 3.4% | 8.6% | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 3.1% | 7.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to IBBQ
 |
GRIFOLS SA-ADR | 3.9% |
|
EXACT SCIENCES CORP | 3.9% |
|
IQVIA HOLDINGS INC | 3.7% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.7% |
|
CHARLES RIVER LABORATORIES | 3.6% |
|
BIO-TECHNE CORPORATION | 3.6% |
|
QIAGEN NV | 3.5% |
 |
GENMAB A/S SPONSORED ADR | 3.4% |
|
AGIOS PHARMACEUTICALS INC | 3.1% |
 |
ALKERMES PLC | 2.9% |
FBT Underweight Relative to IBBQ
|
GILEAD SCIENCES INC | -6.1% |
|
AMGEN INC | -5.3% |
|
VERTEX PHARMACEUTICALS INC | -4.3% |
|
REGENERON PHARMACEUTICALS | -4.2% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.7% |
|
MODERNA, INC. | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -1.7% |
|
HORIZON PHARMA PLC | -1.7% |
|
VIATRIS, INC. | -1.2% |
 |
SANOFI-AVENTIS-ADR | -1.2% |