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
26%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
70%
ALSO IN WDNA
WDNA
85
HOLDINGS
26%
ALSO IN FBT
SECTOR DRIFT (FBT minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in WDNA
Overlap
MODERNA, INC. 5.3% 4.3% 4.3%
UNITED THERAPEUTICS CORP 4.2% 2.4% 2.4%
AMGEN INC 3.8% 2.3% 2.3%
NATERA INC 2.9% 2.2% 2.2%
BIONTECH SE SPONSORED ADR 3.4% 1.9% 1.9%
FBT Overweight Relative to WDNA
AXSOME THERAPEUTICS, INC. 4.1%
ALKERMES PLC 4.0%
CORCEPT THERAPEUTICS INC 4.0%
NEUROCRINE BIOSCIENCES INC 3.4%
BEIGENE LTD. SPONSORED ADR 3.2%
INCYTE CORP 3.2%
EXELIXIS INC 2.9%
ACADIA PHARMACEUTICALS INC 2.9%
SAREPTA THERAPEUTICS INC 2.8%
HALOZYME THERAPEUTICS INC 2.7%
FBT Underweight Relative to WDNA
EXACT SCIENCES CORP -28.0%
JOHNSON & JOHNSON -3.0%
PFIZER INC -2.5%
STOKE THERAPEUTICS, INC. -2.5%
ELI LILLY & CO -2.4%
AMICUS THERAPEUTICS INC -2.1%
ASTRAZENECA PLC -2.1%
TWIST BIOSCIENCE CORP. -2.1%
IONIS PHARMACEUTICALS, INC. -1.9%
NOVOZYMES A/S-B SHARES -1.8%
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