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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
40%
ALSO IN HELX
HELX
65
HOLDINGS
22%
ALSO IN FBT
SECTOR DRIFT (FBT minus HELX)
OVERLAPPING HOLDINGS
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| Company | Weight in FBT |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
KRYSTAL BIOTECH, INC. | 3.6% | 5.4% | 3.6% |
|
NATERA INC | 3.5% | 6.8% | 3.5% |
|
UNITED THERAPEUTICS CORP | 2.9% | 4.4% | 2.9% |
|
VERTEX PHARMACEUTICALS INC | 3.1% | 2.8% | 2.8% |
|
REGENERON PHARMACEUTICALS | 2.5% | 2.4% | 2.4% |
FBT Overweight Relative to HELX
|
CORCEPT THERAPEUTICS INC | 5.0% |
|
BRUKER CORP | 4.7% |
|
NEOGENOMICS INC | 4.1% |
|
ILLUMINA INC | 4.0% |
 |
ALKERMES PLC | 3.8% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 3.6% |
|
VERACYTE INC | 3.4% |
|
EXELIXIS INC | 3.4% |
|
BIOGEN IDEC INC | 3.4% |
|
BIOMARIN PHARMACEUTICAL INC | 3.2% |
FBT Underweight Relative to HELX
|
GUARDANT HEALTH, INC. | -6.3% |
|
LIGAND PHARMACEUTICALS-CL B | -4.0% |
|
BRIDGEBIO PHARMA, INC. | -3.8% |
|
INSMED INC | -3.6% |
|
NATERA INC | -3.3% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -3.2% |
 |
ASTRAZENECA PLC | -3.1% |
|
ELI LILLY & CO | -2.6% |
|
CORTEVA INC | -2.6% |
|
TEMPUS AI INC | -2.2% |