Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
53%
ALSO IN PBE
PBE
28
HOLDINGS
57%
ALSO IN FBT
SECTOR DRIFT (FBT minus PBE)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in PBE
Overlap
ILLUMINA INC 3.9% 4.8% 3.9%
REGENERON PHARMACEUTICALS 3.6% 4.8% 3.6%
BIOGEN IDEC INC 3.5% 5.5% 3.5%
INCYTE CORP 3.5% 4.8% 3.5%
AMGEN INC 3.2% 4.8% 3.2%
FBT Overweight Relative to PBE
NATERA INC 4.1%
BRUKER CORP 3.9%
KRYSTAL BIOTECH, INC. 3.7%
WATERS CORP 3.4%
CORCEPT THERAPEUTICS INC 3.3%
REPLIGEN CORP 3.2%
ARGENX SE ADR 3.2%
METTLER-TOLEDO INTERNATIONAL 3.2%
MODERNA, INC. 3.0%
BEIGENE LTD. SPONSORED ADR 2.9%
FBT Underweight Relative to PBE
ROYALTY PHARMA PLC CLASS A -4.7%
IONIS PHARMACEUTICALS, INC. -4.2%
PTC THERAPEUTICS INC -3.4%
BIO-TECHNE CORPORATION -2.8%
CATALYST PHARMACEUTICAL PART -2.7%
MADRIGAL PHARMACEUTICALS, INC. -2.7%
DYNAVAX TECHNOLOGIES CORP -2.5%
AKEBIA THERAPEUTICS INC -2.3%
COLLEGIUM PHARMACEUTICAL, INC. -2.3%
VERICEL CORPORATION -2.3%
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