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   

15

Number of overlapping holdings

50.0%

% of FBT's 31 holdings also in PBE

53.6%

% of PBE's 28 holdings also in FBT

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

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Company Weight
in FBT
Weight
in PBE
Overlap
NEUROCRINE BIOSCIENCES INC 3.7% 4.9% 3.7%
BIOGEN IDEC INC 3.4% 4.7% 3.4%
REGENERON PHARMACEUTICALS 3.4% 4.4% 3.4%
UNITED THERAPEUTICS CORP 3.4% 4.5% 3.4%
GILEAD SCIENCES INC 3.4% 5.3% 3.4%

Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to PBE
GENMAB A/S SPONSORED ADR 3.5%
REPLIGEN CORP 3.5%
SAREPTA THERAPEUTICS INC 3.5%
ARGENX SE ADR 3.4%
BIONTECH SE SPONSORED ADR 3.4%
KRYSTAL BIOTECH, INC. 3.4%
VERTEX PHARMACEUTICALS INC 3.4%
BEIGENE LTD. SPONSORED ADR 3.3%
ALKERMES PLC 3.3%
WATERS CORP 3.3%
FBT Underweight Relative to PBE
PROTAGONIST THERAPEUTICS, INC. -4.1%
TG THERAPEUTICS INC -4.0%
CATALYST PHARMACEUTICAL PART -3.3%
ROYALTY PHARMA PLC CLASS A -3.0%
PTC THERAPEUTICS INC -2.9%
COLLEGIUM PHARMACEUTICAL, INC. -2.9%
BLUEPRINT MEDICINES CORP. -2.9%
BIOCRYST PHARMACEUTICALS INC -2.7%
CAREDX, INC. -2.6%
DYNAVAX TECHNOLOGIES CORP -2.4%
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