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