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
FBT
31
HOLDINGS
63%
ALSO IN BBP
BBP
68
HOLDINGS
32%
ALSO IN FBT
SECTOR DRIFT (FBT minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in BBP
Overlap
HALOZYME THERAPEUTICS INC 3.8% 2.4% 2.4%
REGENERON PHARMACEUTICALS 3.9% 2.0% 2.0%
BEIGENE LTD. SPONSORED ADR 3.3% 1.8% 1.8%
ADMA BIOLOGICS, INC. 3.5% 1.8% 1.8%
GILEAD SCIENCES INC 3.6% 1.8% 1.8%
FBT Overweight Relative to BBP
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%
FBT Underweight Relative to BBP
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%
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