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
OVERLAP
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BBP
63
HOLDINGS
32%
ALSO IN FBT
FBT
31
HOLDINGS
63%
ALSO IN BBP
SECTOR DRIFT (BBP minus FBT)
OVERLAPPING HOLDINGS
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| Company | Weight in BBP |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
AXSOME THERAPEUTICS, INC. | 2.2% | 3.9% | 2.2% |
|
UNITED THERAPEUTICS CORP | 1.8% | 2.9% | 1.8% |
|
GILEAD SCIENCES INC | 1.7% | 2.9% | 1.7% |
|
KRYSTAL BIOTECH, INC. | 1.7% | 3.6% | 1.7% |
|
EXELIXIS INC | 1.7% | 3.4% | 1.7% |
BBP Overweight Relative to FBT
|
IMMUNITYBIO INC | 4.8% |
|
APELLIS PHARMACEUTICALS, INC. | 2.6% |
|
KALVISTA PHARMACEUTICALS INC | 2.5% |
|
IOVANCE BIOTHERAPEUTICS INC | 2.5% |
|
MODERNA, INC. | 2.5% |
|
MIRUM PHARMACEUTICALS, INC. | 2.4% |
|
TRAVERE THERAPEUTICS, INC. | 2.0% |
 |
ROIVANT SCIENCES LTD. | 2.0% |
|
NOVAVAX INC | 2.0% |
|
BIOCRYST PHARMACEUTICALS INC | 1.9% |
BBP Underweight Relative to FBT
|
CORCEPT THERAPEUTICS INC | -5.0% |
|
BRUKER CORP | -4.7% |
|
VERACYTE INC | -4.5% |
|
NEOGENOMICS INC | -4.1% |
|
ILLUMINA INC | -4.0% |
 |
ALKERMES PLC | -3.8% |
|
NATERA INC | -3.5% |
 |
ARGENX SE ADR | -3.1% |
|
REPLIGEN CORP | -3.1% |
 |
GENMAB A/S SPONSORED ADR | -2.8% |