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
46
HOLDINGS
13%
ALSO IN FBT
SECTOR DRIFT (FBT minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in IDNA
Overlap
EXELIXIS INC 3.9% 4.1% 3.9%
INCYTE CORP 3.8% 4.1% 3.8%
BIONTECH SE SPONSORED ADR 3.5% 4.0% 3.5%
MODERNA, INC. 3.3% 4.0% 3.3%
REGENERON PHARMACEUTICALS 2.9% 4.3% 2.9%
FBT Overweight Relative to IDNA
ACADIA PHARMACEUTICALS INC 4.8%
NEUROCRINE BIOSCIENCES INC 4.3%
ALNYLAM PHARMACEUTICALS INC 4.3%
ILLUMINA INC 4.0%
EXACT SCIENCES CORP 3.8%
METTLER-TOLEDO INTERNATIONAL 3.6%
NATERA INC 3.6%
BIOGEN IDEC INC 3.4%
GENMAB A/S SPONSORED ADR 3.4%
WATERS CORP 3.4%
FBT Underweight Relative to IDNA
TWIST BIOSCIENCE CORP. -4.6%
TAKEDA PHARMACEUTICAL CO LTD -4.1%
SPRINGWORKS THERAPEUTICS, INC. -4.1%
ROCHE HOLDING LTD -4.1%
MERCK & CO. INC. -4.1%
SANOFI-AVENTIS -3.9%
ASTRAZENECA PLC -3.9%
ARCELLX, INC. -3.9%
GSK PLC -3.8%
GENMAB A/S -3.8%
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