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
14
Number of overlapping holdings
46.7%
% of FBT's 31 holdings also in PBE
50.0%
% of PBE's 28 holdings also in FBT
Overlap by Weight
Sector Drift (FBT minus PBE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FBT |
Weight in PBE |
Overlap | |
---|---|---|---|---|
AMGEN INC | 3.5% | 5.1% | 3.5% | |
VERTEX PHARMACEUTICALS INC | 3.4% | 5.0% | 3.4% | |
REGENERON PHARMACEUTICALS | 3.4% | 5.1% | 3.4% | |
BIOGEN IDEC INC | 3.4% | 4.7% | 3.4% | |
GILEAD SCIENCES INC | 3.4% | 4.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to PBE
BIONTECH SE SPONSORED ADR | 3.5% | |
GENMAB A/S SPONSORED ADR | 3.4% | |
ALKERMES PLC | 3.4% | |
CORCEPT THERAPEUTICS INC | 3.4% | |
ALNYLAM PHARMACEUTICALS INC | 3.3% | |
INCYTE CORP | 3.3% | |
MODERNA, INC. | 3.3% | |
ARGENX SE ADR | 3.3% | |
METTLER-TOLEDO INTERNATIONAL | 3.2% | |
ILLUMINA INC | 3.2% |
FBT Underweight Relative to PBE
BIO-TECHNE CORPORATION | -4.7% | |
COLLEGIUM PHARMACEUTICAL, INC. | -3.2% | |
TG THERAPEUTICS INC | -3.0% | |
CELLDEX THERAPEUTICS INC | -2.9% | |
PTC THERAPEUTICS INC | -2.8% | |
DYNAVAX TECHNOLOGIES CORP | -2.8% | |
BLUEPRINT MEDICINES CORP. | -2.8% | |
IONIS PHARMACEUTICALS, INC. | -2.7% | |
VERICEL CORPORATION | -2.6% | |
XENON PHARMACEUTICALS INC. | -2.4% |