Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
17%
ALSO IN IDNA
IDNA
44
HOLDINGS
13%
ALSO IN FBT
SECTOR DRIFT (FBT minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in IDNA
Overlap
INCYTE CORP 3.9% 4.7% 3.9%
REGENERON PHARMACEUTICALS 3.2% 4.5% 3.2%
EXELIXIS INC 2.8% 3.6% 2.8%
BIONTECH SE SPONSORED ADR 2.7% 3.5% 2.7%
MODERNA, INC. 2.2% 3.4% 2.2%
FBT Overweight Relative to IDNA
ALNYLAM PHARMACEUTICALS INC 4.7%
UNITED THERAPEUTICS CORP 4.4%
ARGENX SE ADR 4.3%
HALOZYME THERAPEUTICS INC 4.3%
GENMAB A/S SPONSORED ADR 4.2%
BEIGENE LTD. SPONSORED ADR 4.1%
VERACYTE INC 3.6%
ACADIA PHARMACEUTICALS INC 3.6%
BIOGEN IDEC INC 3.5%
NEUROCRINE BIOSCIENCES INC 3.4%
FBT Underweight Relative to IDNA
GENMAB A/S -5.0%
REVOLUTION MEDICINES, INC. -4.5%
ARCELLX, INC. -4.4%
ASTRAZENECA PLC -4.3%
MERCK & CO. INC. -4.1%
TAKEDA PHARMACEUTICAL CO LTD -4.0%
ROCHE HOLDING LTD -4.0%
GSK PLC -3.9%
CELCUITY INC. -3.8%
SANOFI-AVENTIS -3.7%
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