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   

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%
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