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   

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%
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