Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
17%
ALSO IN IDNA
IDNA
52
HOLDINGS
13%
ALSO IN FBT
SECTOR DRIFT (FBT minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in IDNA
Overlap
BIONTECH SE SPONSORED ADR 3.6% 3.9% 3.6%
EXELIXIS INC 3.3% 3.6% 3.3%
REGENERON PHARMACEUTICALS 3.3% 3.7% 3.3%
VERTEX PHARMACEUTICALS INC 3.2% 3.3% 3.2%
INCYTE CORP 3.2% 3.3% 3.2%
FBT Overweight Relative to IDNA
ADMA BIOLOGICS, INC. 3.8%
ARROWHEAD PHARMACEUTICALS, INC. 3.7%
VERACYTE INC 3.6%
CORCEPT THERAPEUTICS INC 3.6%
NEOGENOMICS INC 3.5%
BIOGEN IDEC INC 3.5%
ILLUMINA INC 3.5%
NATERA INC 3.5%
KRYSTAL BIOTECH, INC. 3.4%
AXSOME THERAPEUTICS, INC. 3.4%
FBT Underweight Relative to IDNA
MODERNA, INC. -6.5%
REVOLUTION MEDICINES, INC. -6.0%
ARCELLX, INC. -5.1%
IPSEN -4.8%
TAKEDA PHARMACEUTICAL CO LTD -4.2%
BAYER AG -4.1%
GSK PLC -4.0%
MERCK & CO. INC. -4.0%
TWIST BIOSCIENCE CORP. -3.7%
SANOFI-AVENTIS -3.4%
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