Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
40%
ALSO IN HELX
HELX
67
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. | 4.1% | 4.6% | 4.1% |
|
NATERA INC | 3.9% | 6.9% | 3.9% |
|
UNITED THERAPEUTICS CORP | 3.1% | 3.4% | 3.1% |
|
VERTEX PHARMACEUTICALS INC | 3.2% | 2.7% | 2.7% |
|
ALNYLAM PHARMACEUTICALS INC | 2.5% | 3.6% | 2.5% |
FBT Overweight Relative to HELX
|
BRUKER CORP | 4.4% |
|
ILLUMINA INC | 4.3% |
|
ACADIA PHARMACEUTICALS INC | 3.8% |
|
BIOGEN IDEC INC | 3.6% |
|
MODERNA, INC. | 3.6% |
|
INCYTE CORP | 3.6% |
|
WATERS CORP | 3.4% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.3% |
|
EXELIXIS INC | 3.3% |
|
HALOZYME THERAPEUTICS INC | 3.2% |
FBT Underweight Relative to HELX
|
GUARDANT HEALTH, INC. | -6.8% |
|
MEDPACE HOLDINGS, INC. | -4.4% |
|
INSMED INC | -4.3% |
|
BRIDGEBIO PHARMA, INC. | -3.9% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -3.3% |
|
LIGAND PHARMACEUTICALS-CL B | -3.0% |
|
NATERA INC | -3.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.8% |
|
ELI LILLY & CO | -2.7% |
|
GENEDX HOLDINGS CORP. CLASS A | -2.3% |