Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
73.3%
% of FBT's 31 holdings also in IBBQ
10.7%
% of IBBQ's 207 holdings also in FBT
Overlap by Weight
Sector Drift (FBT minus IBBQ)
Overlapping Holdings
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| Company | Weight in FBT |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 3.5% | 8.7% | 3.5% |
|
VERTEX PHARMACEUTICALS INC | 3.4% | 8.3% | 3.4% |
|
REGENERON PHARMACEUTICALS | 3.4% | 8.2% | 3.4% |
|
GILEAD SCIENCES INC | 3.4% | 8.2% | 3.4% |
|
MODERNA, INC. | 3.3% | 4.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to IBBQ
|
CATALYST PHARMACEUTICAL PART | 3.4% |
|
CORCEPT THERAPEUTICS INC | 3.4% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.2% |
 |
GENMAB A/S SPONSORED ADR | 3.2% |
|
WATERS CORP | 3.2% |
|
REPLIGEN CORP | 3.2% |
|
NATERA INC | 3.1% |
|
ACADIA PHARMACEUTICALS INC | 3.1% |
|
BRUKER CORP | 3.1% |
|
INTRA-CELLULAR THERAPIES INC | 3.0% |
FBT Underweight Relative to IBBQ
|
AMGEN INC | -5.2% |
|
VERTEX PHARMACEUTICALS INC | -4.9% |
|
REGENERON PHARMACEUTICALS | -4.8% |
|
GILEAD SCIENCES INC | -4.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -4.5% |
|
VIATRIS, INC. | -1.5% |
 |
SANOFI-AVENTIS-ADR | -1.4% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
MEDPACE HOLDINGS, INC. | -1.3% |
|
SAREPTA THERAPEUTICS INC | -1.2% |