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
33%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
77%
ALSO IN IBBQ
IBBQ
256
HOLDINGS
10%
ALSO IN FBT
SECTOR DRIFT (FBT minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in IBBQ
Overlap
REGENERON PHARMACEUTICALS 3.9% 6.0% 3.9%
GILEAD SCIENCES INC 3.6% 9.1% 3.6%
AMGEN INC 3.6% 8.4% 3.6%
VERTEX PHARMACEUTICALS INC 3.5% 8.0% 3.5%
BIOGEN IDEC INC 3.6% 2.4% 2.4%
FBT Overweight Relative to IBBQ
GENMAB A/S SPONSORED ADR 4.5%
TG THERAPEUTICS INC 3.5%
NEOGENOMICS INC 3.4%
ADMA BIOLOGICS, INC. 3.3%
NATERA INC 3.3%
VERACYTE INC 3.3%
REPLIGEN CORP 3.2%
BIO-TECHNE CORPORATION 3.2%
BRUKER CORP 3.1%
ALKERMES PLC 3.1%
FBT Underweight Relative to IBBQ
MODERNA, INC. -5.6%
GILEAD SCIENCES INC -5.5%
AMGEN INC -4.9%
VERTEX PHARMACEUTICALS INC -4.5%
REVOLUTION MEDICINES, INC. -2.6%
REGENERON PHARMACEUTICALS -2.0%
ROYALTY PHARMA PLC CLASS A -1.9%
ROIVANT SCIENCES LTD. -1.7%
INSMED INC -1.6%
GUARDANT HEALTH, INC. -1.5%
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