Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
66.7%
% of FBT's 31 holdings also in XBI
15.4%
% of XBI's 130 holdings also in FBT
Overlap by Weight
Sector Drift (FBT minus XBI)
Overlapping Holdings
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Company | Weight in FBT |
Weight in XBI |
Overlap | |
---|---|---|---|---|
EXELIXIS INC | 3.5% | 1.1% | 1.1% | |
NATERA INC | 5.0% | 1.1% | 1.1% | |
EXACT SCIENCES CORP | 3.1% | 1.1% | 1.1% | |
MODERNA, INC. | 3.3% | 1.1% | 1.1% | |
NEUROCRINE BIOSCIENCES INC | 3.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to XBI
BRUKER CORP | 4.4% | |
NATERA INC | 4.0% | |
REPLIGEN CORP | 3.8% | |
WATERS CORP | 3.7% | |
METTLER-TOLEDO INTERNATIONAL | 3.7% | |
ARGENX SE ADR | 3.6% | |
CORCEPT THERAPEUTICS INC | 3.5% | |
INTRA-CELLULAR THERAPIES INC | 3.4% | |
ILLUMINA INC | 3.3% | |
GENMAB A/S SPONSORED ADR | 3.1% |
FBT Underweight Relative to XBI
DYNE THERAPEUTICS INC | -1.1% | |
CRINETICS PHARMACEUTICALS INC | -1.1% | |
CYTOKINETICS INC | -1.1% | |
SAREPTA THERAPEUTICS INC | -1.1% | |
CEREVEL THERAPEUTICS HOLDINGS INC | -1.1% | |
BRIDGEBIO PHARMA, INC. | -1.0% | |
IMMUNOVANT INC | -1.0% | |
NIVALIS THERAPEUTICS INC | -1.0% | |
ABBVIE INC | -1.0% | |
SPRINGWORKS THERAPEUTICS, INC. | -1.0% |