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
35%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
77%
ALSO IN IBBQ
IBBQ
260
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 3.8% 5.0% 3.8%
AMGEN INC 3.7% 7.1% 3.7%
GILEAD SCIENCES INC 3.6% 6.8% 3.6%
VERTEX PHARMACEUTICALS INC 3.4% 7.4% 3.4%
ALNYLAM PHARMACEUTICALS INC 2.7% 2.9% 2.7%
FBT Overweight Relative to IBBQ
HALOZYME THERAPEUTICS INC 3.8%
NEOGENOMICS INC 3.8%
NATERA INC 3.7%
CORCEPT THERAPEUTICS INC 3.7%
REPLIGEN CORP 3.6%
SAREPTA THERAPEUTICS INC 3.5%
GENMAB A/S SPONSORED ADR 3.4%
BEIGENE LTD. SPONSORED ADR 3.3%
BIO-TECHNE CORPORATION 3.1%
ADMA BIOLOGICS, INC. 3.1%
FBT Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -4.0%
AMGEN INC -3.4%
GILEAD SCIENCES INC -3.2%
REVOLUTION MEDICINES, INC. -2.6%
MODERNA, INC. -2.0%
ROYALTY PHARMA PLC CLASS A -1.8%
ROIVANT SCIENCES LTD. -1.8%
INSMED INC -1.6%
VIATRIS, INC. -1.4%
GUARDANT HEALTH, INC. -1.4%
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