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
12

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
40%
ALSO IN GNMX
GNMX
56
HOLDINGS
21%
ALSO IN FBT
SECTOR DRIFT (FBT minus GNMX)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in GNMX
Overlap
ILLUMINA INC 4.0% 4.0% 4.0%
VERTEX PHARMACEUTICALS INC 3.1% 7.0% 3.1%
INCYTE CORP 3.0% 3.0% 3.0%
ALNYLAM PHARMACEUTICALS INC 2.8% 4.5% 2.8%
GENMAB A/S SPONSORED ADR 2.8% 3.0% 2.8%
FBT Overweight Relative to GNMX
CORCEPT THERAPEUTICS INC 5.0%
BRUKER CORP 4.7%
AXSOME THERAPEUTICS, INC. 3.9%
ALKERMES PLC 3.8%
NEUROCRINE BIOSCIENCES INC 3.7%
NATERA INC 3.5%
EXELIXIS INC 3.4%
BIOGEN IDEC INC 3.4%
ARGENX SE ADR 3.1%
REPLIGEN CORP 3.1%
FBT Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -8.8%
VERTEX PHARMACEUTICALS INC -3.9%
GUARDANT HEALTH, INC. -3.8%
REVOLUTION MEDICINES, INC. -3.6%
MODERNA, INC. -2.9%
IONIS PHARMACEUTICALS, INC. -2.7%
QIAGEN NV -2.1%
NUVALENT, INC. CLASS A -2.0%
CRISPR THERAPEUTICS AG -2.0%
TEMPUS AI INC -1.8%
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