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   

5

Number of overlapping holdings

16.7%

% of FBT's 31 holdings also in MSGR

22.7%

% of MSGR's 23 holdings also in FBT

Overlap by Weight
Sector Drift (FBT minus MSGR)
Overlapping Holdings

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Company Weight
in FBT
Weight
in MSGR
Overlap
PTC THERAPEUTICS INC 3.3% 5.7% 3.3%
MODERNA, INC. 3.3% 6.2% 3.3%
VERTEX PHARMACEUTICALS INC 3.2% 8.1% 3.2%
BEIGENE LTD. SPONSORED ADR 2.9% 7.6% 2.9%
ALNYLAM PHARMACEUTICALS INC 2.7% 6.4% 2.7%

Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to MSGR
NATERA INC 5.3%
BRUKER CORP 4.3%
HALOZYME THERAPEUTICS INC 4.0%
METTLER-TOLEDO INTERNATIONAL 3.7%
WATERS CORP 3.7%
CORCEPT THERAPEUTICS INC 3.7%
UNITED THERAPEUTICS CORP 3.6%
NEUROCRINE BIOSCIENCES INC 3.5%
EXACT SCIENCES CORP 3.5%
ARGENX SE ADR 3.5%
FBT Underweight Relative to MSGR
ALCOBRA LTD -7.6%
BIONTECH SE SPONSORED ADR -6.1%
SAREPTA THERAPEUTICS INC -5.1%
VERTEX PHARMACEUTICALS INC -4.9%
MARAVAI LIFESCIENCES HOLDINGS INC CL -4.9%
BEIGENE LTD. SPONSORED ADR -4.7%
INTELLIA THERAPEUTICS, INC. -4.6%
IONIS PHARMACEUTICALS, INC. -4.1%
ALNYLAM PHARMACEUTICALS INC -3.7%
ARROWHEAD PHARMACEUTICALS, INC. -3.7%
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