Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BBP
68
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
HALOZYME THERAPEUTICS INC 2.4% 3.8% 2.4%
REGENERON PHARMACEUTICALS 2.0% 3.9% 2.0%
BEIGENE LTD. SPONSORED ADR 1.8% 3.3% 1.8%
ADMA BIOLOGICS, INC. 1.8% 3.5% 1.8%
GILEAD SCIENCES INC 1.8% 3.6% 1.8%
BBP Overweight Relative to FBT
MODERNA, INC. 5.8%
OMEROS CORP 2.7%
IOVANCE BIOTHERAPEUTICS INC 2.7%
XERIS PHARMACEUTICALS INC 2.0%
INTREXON CORP 2.0%
PROTAGONIST THERAPEUTICS, INC. 1.7%
ARCUTIS BIOTHERAPEUTICS INC 1.7%
ZAI LAB LTD. UNSPONSORED ADR 1.7%
LIGAND PHARMACEUTICALS-CL B 1.6%
ROIVANT SCIENCES LTD. 1.6%
BBP Underweight Relative to FBT
GENMAB A/S SPONSORED ADR -4.9%
ALKERMES PLC -3.5%
VERACYTE INC -3.5%
ARGENX SE ADR -3.4%
NEOGENOMICS INC -3.4%
NATERA INC -3.3%
REPLIGEN CORP -3.2%
BIO-TECHNE CORPORATION -3.2%
BRUKER CORP -3.1%
ILLUMINA INC -2.7%
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