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   

4

Number of overlapping holdings

13.3%

% of FBT's 31 holdings also in IDNA

9.5%

% of IDNA's 46 holdings also in FBT

Overlap by Weight
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% 4.4% 3.6%
EXELIXIS INC 3.4% 5.4% 3.4%
REGENERON PHARMACEUTICALS 3.3% 5.2% 3.3%
MODERNA, INC. 3.2% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to IDNA
GRIFOLS SA-ADR 3.9%
ULTRAGENYX PHARMACEUTICAL IN 3.8%
IQVIA HOLDINGS INC 3.7%
QIAGEN NV 3.6%
BIOMARIN PHARMACEUTICAL INC 3.6%
IONIS PHARMACEUTICALS, INC. 3.5%
GENMAB A/S SPONSORED ADR 3.5%
METTLER-TOLEDO INTERNATIONAL 3.5%
CHARLES RIVER LABORATORIES 3.5%
ARGENX SE ADR 3.4%
FBT Underweight Relative to IDNA
BLUEPRINT MEDICINES CORP. -5.6%
CRISPR THERAPEUTICS AG -4.6%
SANOFI-AVENTIS -4.4%
TAKEDA PHARMACEUTICAL CO LTD -4.2%
BEAM THERAPEUTICS, INC. -4.2%
TWIST BIOSCIENCE CORP. -4.1%
GINKGO BIOWORKS HOLDINGS INC CLASS A -4.1%
ROCHE HOLDING LTD -4.0%
BEIGENE, LTD. -3.9%
GENMAB A/S -3.9%
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