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   

27

Number of overlapping holdings

13.6%

% of IBB's 218 holdings also in FBT

90.0%

% of FBT's 31 holdings also in IBB

Overlap by Weight
Sector Drift (IBB minus FBT)
Overlapping Holdings

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Company Weight
in IBB
Weight
in FBT
Overlap
AMGEN INC 9.4% 3.8% 3.8%
MODERNA, INC. 4.0% 3.7% 3.7%
REGENERON PHARMACEUTICALS 8.4% 3.5% 3.5%
VERTEX PHARMACEUTICALS INC 8.3% 3.5% 3.5%
BIOGEN IDEC INC 3.2% 3.7% 3.2%

Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to FBT
AMGEN INC 5.6%
VERTEX PHARMACEUTICALS INC 4.8%
REGENERON PHARMACEUTICALS 4.8%
GILEAD SCIENCES INC 4.4%
IQVIA HOLDINGS INC 4.2%
BIO-TECHNE CORPORATION 1.3%
SAREPTA THERAPEUTICS INC 1.2%
CHARLES RIVER LABORATORIES 1.2%
MEDPACE HOLDINGS, INC. 1.0%
VAXCYTE, INC. 0.7%
IBB Underweight Relative to FBT
CORCEPT THERAPEUTICS INC -3.8%
CATALYST PHARMACEUTICAL PART -3.4%
HALOZYME THERAPEUTICS INC -3.1%
ALKERMES PLC -2.8%
ACADIA PHARMACEUTICALS INC -2.7%
INTRA-CELLULAR THERAPIES INC -2.6%
UNITED THERAPEUTICS CORP -2.6%
BEAM THERAPEUTICS, INC. -2.5%
NATERA INC -2.5%
EXACT SCIENCES CORP -2.5%
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