Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
80%
ALSO IN IBBQ
IBBQ
207
HOLDINGS
12%
ALSO IN FBT
SECTOR DRIFT (FBT minus IBBQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FBT |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 4.1% | 7.4% | 4.1% |
|
AMGEN INC | 3.8% | 7.6% | 3.8% |
|
VERTEX PHARMACEUTICALS INC | 3.3% | 7.6% | 3.3% |
|
REGENERON PHARMACEUTICALS | 3.3% | 5.5% | 3.3% |
|
ALNYLAM PHARMACEUTICALS INC | 2.9% | 5.3% | 2.9% |
FBT Overweight Relative to IBBQ
|
MODERNA, INC. | 4.3% |
|
CORCEPT THERAPEUTICS INC | 4.0% |
|
AXSOME THERAPEUTICS, INC. | 3.5% |
 |
ALKERMES PLC | 3.5% |
|
KRYSTAL BIOTECH, INC. | 3.0% |
|
BIO-TECHNE CORPORATION | 3.0% |
|
SAREPTA THERAPEUTICS INC | 2.9% |
|
NATERA INC | 2.9% |
 |
GENMAB A/S SPONSORED ADR | 2.8% |
|
EXELIXIS INC | 2.6% |
FBT Underweight Relative to IBBQ
|
VERTEX PHARMACEUTICALS INC | -4.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.9% |
|
AMGEN INC | -3.8% |
|
GILEAD SCIENCES INC | -3.3% |
|
INSMED INC | -3.0% |
|
ALNYLAM PHARMACEUTICALS INC | -2.4% |
|
REGENERON PHARMACEUTICALS | -2.2% |
|
SUMMIT THERAPEUTICS INC | -1.4% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
MEDPACE HOLDINGS, INC. | -1.3% |