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
35%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
77%
ALSO IN IBBQ
IBBQ
213
HOLDINGS
11%
ALSO IN FBT
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
ALNYLAM PHARMACEUTICALS INC 4.3% 4.1% 4.1%
GILEAD SCIENCES INC 3.3% 7.7% 3.3%
AMGEN INC 3.0% 7.4% 3.0%
REGENERON PHARMACEUTICALS 2.9% 6.1% 2.9%
VERTEX PHARMACEUTICALS INC 2.9% 7.7% 2.9%
FBT Overweight Relative to IBBQ
ACADIA PHARMACEUTICALS INC 4.3%
EXACT SCIENCES CORP 3.8%
METTLER-TOLEDO INTERNATIONAL 3.6%
NATERA INC 3.6%
WATERS CORP 3.4%
BRUKER CORP 3.4%
CORCEPT THERAPEUTICS INC 3.3%
GENMAB A/S SPONSORED ADR 3.3%
REPLIGEN CORP 3.2%
NEUROCRINE BIOSCIENCES INC 2.9%
FBT Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -4.8%
ASTRAZENECA PLC-SPONS ADR -4.6%
GILEAD SCIENCES INC -4.4%
AMGEN INC -4.4%
REGENERON PHARMACEUTICALS -3.1%
INSMED INC -2.0%
SUMMIT THERAPEUTICS INC -1.7%
ROYALTY PHARMA PLC CLASS A -1.7%
SANOFI-AVENTIS-ADR -1.5%
VIATRIS, INC. -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY