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
207
HOLDINGS
11%
ALSO IN FBT
SECTOR DRIFT (FBT minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in IBBQ
Overlap
REGENERON PHARMACEUTICALS 3.6% 5.5% 3.6%
VERTEX PHARMACEUTICALS INC 3.3% 7.6% 3.3%
AMGEN INC 3.2% 7.6% 3.2%
GILEAD SCIENCES INC 3.2% 7.4% 3.2%
ALNYLAM PHARMACEUTICALS INC 3.1% 5.3% 3.1%
FBT Overweight Relative to IBBQ
NATERA INC 3.7%
METTLER-TOLEDO INTERNATIONAL 3.5%
EXACT SCIENCES CORP 3.5%
BRUKER CORP 3.5%
WATERS CORP 3.3%
ACADIA PHARMACEUTICALS INC 3.2%
REPLIGEN CORP 3.2%
SAREPTA THERAPEUTICS INC 3.2%
CORCEPT THERAPEUTICS INC 3.1%
VERACYTE INC 3.0%
FBT Underweight Relative to IBBQ
AMGEN INC -4.4%
VERTEX PHARMACEUTICALS INC -4.3%
GILEAD SCIENCES INC -4.1%
ASTRAZENECA PLC-SPONS ADR -3.9%
INSMED INC -3.0%
ALNYLAM PHARMACEUTICALS INC -2.2%
REGENERON PHARMACEUTICALS -1.9%
SUMMIT THERAPEUTICS INC -1.4%
ROYALTY PHARMA PLC CLASS A -1.4%
MEDPACE HOLDINGS, INC. -1.3%
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