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   
OVERLAP
34%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
77%
ALSO IN IBBQ
IBBQ
260
HOLDINGS
10%
ALSO IN FBT
SECTOR DRIFT (FBT minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in IBBQ
Overlap
AMGEN INC 3.5% 7.1% 3.5%
GILEAD SCIENCES INC 3.3% 6.8% 3.3%
REGENERON PHARMACEUTICALS 3.3% 5.0% 3.3%
VERTEX PHARMACEUTICALS INC 3.3% 7.4% 3.3%
ALNYLAM PHARMACEUTICALS INC 3.1% 2.9% 2.9%
FBT Overweight Relative to IBBQ
CORCEPT THERAPEUTICS INC 3.5%
BRUKER CORP 3.4%
BIO-TECHNE CORPORATION 3.4%
NEOGENOMICS INC 3.3%
TG THERAPEUTICS INC 3.3%
NATERA INC 3.3%
GENMAB A/S SPONSORED ADR 3.2%
BEIGENE LTD. SPONSORED ADR 3.2%
REPLIGEN CORP 3.1%
VERACYTE INC 3.0%
FBT Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -4.1%
AMGEN INC -3.6%
GILEAD SCIENCES INC -3.5%
REVOLUTION MEDICINES, INC. -2.6%
MODERNA, INC. -2.0%
ROYALTY PHARMA PLC CLASS A -1.8%
ROIVANT SCIENCES LTD. -1.8%
REGENERON PHARMACEUTICALS -1.7%
INSMED INC -1.6%
VIATRIS, INC. -1.4%
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