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   
OVERLAP
16%

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 4.0% 4.8% 4.0%
REGENERON PHARMACEUTICALS 3.3% 4.6% 3.3%
BIONTECH SE SPONSORED ADR 3.1% 4.0% 3.1%
EXELIXIS INC 2.7% 3.5% 2.7%
MODERNA, INC. 2.6% 3.8% 2.6%
FBT Overweight Relative to IDNA
ALNYLAM PHARMACEUTICALS INC 4.6%
HALOZYME THERAPEUTICS INC 4.0%
BEIGENE LTD. SPONSORED ADR 4.0%
ACADIA PHARMACEUTICALS INC 3.9%
ARGENX SE ADR 3.8%
GENMAB A/S SPONSORED ADR 3.7%
VERACYTE INC 3.6%
SAREPTA THERAPEUTICS INC 3.5%
METTLER-TOLEDO INTERNATIONAL 3.4%
UNITED THERAPEUTICS CORP 3.4%
FBT Underweight Relative to IDNA
GENMAB A/S -4.3%
ASTRAZENECA PLC -4.3%
MERCK & CO. INC. -4.3%
TAKEDA PHARMACEUTICAL CO LTD -4.1%
ARCELLX, INC. -4.1%
SANOFI-AVENTIS -4.0%
ROCHE HOLDING LTD -3.9%
GSK PLC -3.8%
CELCUITY INC. -3.5%
TWIST BIOSCIENCE CORP. -3.5%
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