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
28
Number of overlapping holdings
14.3%
% of IBB's 214 holdings also in FBT
90.3%
% of FBT's 186 holdings also in IBB
Overlap by Weight
Sector Drift (IBB minus FBT)
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 IBB |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 8.1% | 3.7% | 3.7% |
|
AMGEN INC | 8.1% | 3.7% | 3.7% |
|
REGENERON PHARMACEUTICALS | 8.1% | 3.5% | 3.5% |
|
MODERNA, INC. | 3.9% | 3.5% | 3.5% |
|
GILEAD SCIENCES INC | 8.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to FBT
|
GILEAD SCIENCES INC | 5.1% |
|
REGENERON PHARMACEUTICALS | 4.6% |
|
AMGEN INC | 4.4% |
|
VERTEX PHARMACEUTICALS INC | 4.4% |
|
IQVIA HOLDINGS INC | 3.8% |
|
BIO-TECHNE CORPORATION | 1.1% |
|
CHARLES RIVER LABORATORIES | 1.1% |
|
INSMED INC | 1.1% |
|
MEDPACE HOLDINGS, INC. | 1.0% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 0.9% |
IBB Underweight Relative to FBT
|
CORCEPT THERAPEUTICS INC | -4.3% |
|
HALOZYME THERAPEUTICS INC | -3.5% |
|
CATALYST PHARMACEUTICAL PART | -3.4% |
|
ACADIA PHARMACEUTICALS INC | -2.9% |
|
UNITED THERAPEUTICS CORP | -2.9% |
 |
ALKERMES PLC | -2.8% |
|
INTRA-CELLULAR THERAPIES INC | -2.7% |
|
EXELIXIS INC | -2.5% |
|
BEAM THERAPEUTICS, INC. | -2.4% |
|
INCYTE CORP | -2.3% |