Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
67%
ALSO IN XBI
XBI
139
HOLDINGS
15%
ALSO IN FBT
SECTOR DRIFT (FBT minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in XBI
Overlap
MODERNA, INC. 4.6% 2.0% 2.0%
ALKERMES PLC 3.7% 1.4% 1.4%
KRYSTAL BIOTECH, INC. 3.5% 1.4% 1.4%
GILEAD SCIENCES INC 3.7% 1.3% 1.3%
HALOZYME THERAPEUTICS INC 3.1% 1.3% 1.3%
FBT Overweight Relative to XBI
CORCEPT THERAPEUTICS INC 3.8%
BIONTECH SE SPONSORED ADR 3.8%
ILLUMINA INC 3.5%
BIO-TECHNE CORPORATION 3.4%
ARGENX SE ADR 3.4%
BEIGENE LTD. SPONSORED ADR 3.3%
GENMAB A/S SPONSORED ADR 3.2%
NEOGENOMICS INC 3.2%
REPLIGEN CORP 3.2%
BRUKER CORP 3.0%
FBT Underweight Relative to XBI
REVOLUTION MEDICINES, INC. -1.8%
VAXCYTE, INC. -1.4%
AMICUS THERAPEUTICS INC -1.4%
MIRUM PHARMACEUTICALS, INC. -1.4%
ROIVANT SCIENCES LTD. -1.3%
CELCUITY INC. -1.3%
BRIDGEBIO PHARMA, INC. -1.3%
CYTOKINETICS INC -1.3%
IONIS PHARMACEUTICALS, INC. -1.2%
TG THERAPEUTICS INC -1.2%
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