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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
13%
ALSO IN LFSC
LFSC
37
HOLDINGS
11%
ALSO IN FBT
SECTOR DRIFT (FBT minus LFSC)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in LFSC
Overlap
CORCEPT THERAPEUTICS INC 4.1% 6.9% 4.1%
UNITED THERAPEUTICS CORP 2.9% 3.2% 2.9%
AXSOME THERAPEUTICS, INC. 2.7% 3.1% 2.7%
NEOGENOMICS INC 3.7% 1.1% 1.1%
FBT Overweight Relative to LFSC
HALOZYME THERAPEUTICS INC 4.3%
BIONTECH SE SPONSORED ADR 3.9%
REPLIGEN CORP 3.8%
REGENERON PHARMACEUTICALS 3.8%
BEIGENE LTD. SPONSORED ADR 3.8%
NATERA INC 3.8%
AMGEN INC 3.7%
ARGENX SE ADR 3.6%
ILLUMINA INC 3.5%
GENMAB A/S SPONSORED ADR 3.5%
FBT Underweight Relative to LFSC
TRAVERE THERAPEUTICS, INC. -8.3%
SPYRE THERAPEUTICS INC -7.7%
COGENT BIOSCIENCES INC -6.5%
LIVANOVA PLC -6.3%
MIRUM PHARMACEUTICALS, INC. -4.1%
GUARDANT HEALTH, INC. -3.9%
BILLIONTOONE INC CL A -3.9%
CYTOKINETICS INC -3.6%
TRANSMEDICS GROUP, INC. -3.1%
NEKTAR THERAPEUTICS -3.0%
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