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

9.6%

% of IBBQ's 250 holdings also in FBT

Overlap by Weight
Sector Drift (FBT minus IBBQ)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FBT
Weight
in IBBQ
Overlap
REGENERON PHARMACEUTICALS 3.3% 8.7% 3.3%
SEATTLE GENETICS INC 3.3% 4.4% 3.3%
VERTEX PHARMACEUTICALS INC 3.2% 9.1% 3.2%
GILEAD SCIENCES INC 3.2% 8.9% 3.2%
MODERNA, INC. 3.2% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to IBBQ
GRIFOLS SA-ADR 3.8%
IQVIA HOLDINGS INC 3.7%
QIAGEN NV 3.6%
METTLER-TOLEDO INTERNATIONAL 3.5%
CHARLES RIVER LABORATORIES 3.5%
ULTRAGENYX PHARMACEUTICAL IN 3.5%
EXACT SCIENCES CORP 3.4%
GENMAB A/S SPONSORED ADR 3.3%
BIO-TECHNE CORPORATION 3.3%
AGIOS PHARMACEUTICALS INC 3.3%
FBT Underweight Relative to IBBQ
AMGEN INC -6.1%
VERTEX PHARMACEUTICALS INC -5.9%
GILEAD SCIENCES INC -5.7%
REGENERON PHARMACEUTICALS -5.4%
ASTRAZENECA PLC-SPONS ADR -4.1%
SANOFI-AVENTIS-ADR -1.5%
ROYALTY PHARMA PLC CLASS A -1.3%
VIATRIS, INC. -1.2%
SEATTLE GENETICS INC -1.1%
MEDPACE HOLDINGS, INC. -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY