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
45%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
53%
ALSO IN BBH
BBH
26
HOLDINGS
67%
ALSO IN FBT
SECTOR DRIFT (FBT minus BBH)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in BBH
Overlap
REGENERON PHARMACEUTICALS 3.8% 6.9% 3.8%
NATERA INC 3.7% 5.0% 3.7%
AMGEN INC 3.7% 15.5% 3.7%
ARGENX SE ADR 3.6% 4.7% 3.6%
GILEAD SCIENCES INC 3.6% 12.9% 3.6%
FBT Overweight Relative to BBH
HALOZYME THERAPEUTICS INC 4.4%
NEOGENOMICS INC 3.8%
CORCEPT THERAPEUTICS INC 3.7%
SAREPTA THERAPEUTICS INC 3.6%
REPLIGEN CORP 3.6%
GENMAB A/S SPONSORED ADR 3.5%
ADMA BIOLOGICS, INC. 3.2%
EXELIXIS INC 3.2%
MADRIGAL PHARMACEUTICALS, INC. 3.1%
TG THERAPEUTICS INC 3.0%
FBT Underweight Relative to BBH
AMGEN INC -11.8%
GILEAD SCIENCES INC -9.3%
MODERNA, INC. -5.9%
IQVIA HOLDINGS INC -5.0%
VERTEX PHARMACEUTICALS INC -5.0%
REVOLUTION MEDICINES, INC. -5.0%
REGENERON PHARMACEUTICALS -3.1%
INSMED INC -2.7%
CHARLES RIVER LABORATORIES -1.6%
ICON PLC -1.5%
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