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
17%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
17%
ALSO IN IDNA
IDNA
52
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 3.4% 4.2% 3.4%
REGENERON PHARMACEUTICALS 3.3% 3.7% 3.3%
VERTEX PHARMACEUTICALS INC 3.3% 3.9% 3.3%
EXELIXIS INC 3.3% 3.8% 3.3%
BIONTECH SE SPONSORED ADR 3.3% 3.7% 3.3%
FBT Overweight Relative to IDNA
BEIGENE LTD. SPONSORED ADR 3.7%
HALOZYME THERAPEUTICS INC 3.6%
ARGENX SE ADR 3.5%
CORCEPT THERAPEUTICS INC 3.5%
AMGEN INC 3.5%
AXSOME THERAPEUTICS, INC. 3.5%
ILLUMINA INC 3.4%
ALKERMES PLC 3.4%
BIOGEN IDEC INC 3.4%
MADRIGAL PHARMACEUTICALS, INC. 3.4%
FBT Underweight Relative to IDNA
TWIST BIOSCIENCE CORP. -4.7%
REVOLUTION MEDICINES, INC. -4.6%
BAYER AG -4.5%
GENMAB A/S -4.2%
MODERNA, INC. -4.1%
TAKEDA PHARMACEUTICAL CO LTD -4.1%
MERCK & CO. INC. -3.9%
IPSEN -3.6%
GSK PLC -3.6%
SANOFI-AVENTIS -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY