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   

6

Number of overlapping holdings

20.0%

% of FBT's 31 holdings also in IDNA

12.8%

% of IDNA's 51 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
EXELIXIS INC 3.5% 3.9% 3.5%
REGENERON PHARMACEUTICALS 3.4% 4.2% 3.4%
MODERNA, INC. 3.3% 4.7% 3.3%
INCYTE CORP 3.0% 3.8% 3.0%
GILEAD SCIENCES INC 2.8% 3.3% 2.8%

Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to IDNA
NATERA INC 5.0%
BRUKER CORP 4.4%
HALOZYME THERAPEUTICS INC 3.9%
REPLIGEN CORP 3.8%
WATERS CORP 3.7%
METTLER-TOLEDO INTERNATIONAL 3.7%
UNITED THERAPEUTICS CORP 3.6%
ARGENX SE ADR 3.6%
NEUROCRINE BIOSCIENCES INC 3.5%
PTC THERAPEUTICS INC 3.5%
FBT Underweight Relative to IDNA
SAREPTA THERAPEUTICS INC -5.4%
REVOLUTION MEDICINES, INC. -4.5%
MERCK & CO. INC. -4.3%
IOVANCE BIOTHERAPEUTICS INC -3.7%
TAKEDA PHARMACEUTICAL CO LTD -3.7%
SANOFI-AVENTIS -3.7%
GENMAB A/S -3.4%
BIONTECH SE SPONSORED ADR -3.3%
ROCHE HOLDING LTD -3.3%
ARCELLX, INC. -3.0%
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