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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |