Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
13.4%
% of IBB's 219 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 | 8.7% | 3.5% | 3.5% |
|
VERTEX PHARMACEUTICALS INC | 8.3% | 3.4% | 3.4% |
|
REGENERON PHARMACEUTICALS | 8.2% | 3.4% | 3.4% |
|
GILEAD SCIENCES INC | 8.2% | 3.4% | 3.4% |
|
MODERNA, INC. | 3.7% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to FBT
|
AMGEN INC | 5.3% |
|
VERTEX PHARMACEUTICALS INC | 4.9% |
|
GILEAD SCIENCES INC | 4.8% |
|
REGENERON PHARMACEUTICALS | 4.8% |
|
IQVIA HOLDINGS INC | 4.4% |
|
CHARLES RIVER LABORATORIES | 1.2% |
|
SAREPTA THERAPEUTICS INC | 1.1% |
|
BIO-TECHNE CORPORATION | 1.0% |
|
MEDPACE HOLDINGS, INC. | 1.0% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 0.8% |
IBB Underweight Relative to FBT
|
CATALYST PHARMACEUTICAL PART | -3.4% |
|
CORCEPT THERAPEUTICS INC | -3.4% |
|
ACADIA PHARMACEUTICALS INC | -3.1% |
|
INTRA-CELLULAR THERAPIES INC | -3.0% |
|
BEAM THERAPEUTICS, INC. | -3.0% |
|
EXACT SCIENCES CORP | -2.9% |
 |
ALKERMES PLC | -2.9% |
|
HALOZYME THERAPEUTICS INC | -2.9% |
|
EXELIXIS INC | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.4% |