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
32%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
80%
ALSO IN IBBQ
IBBQ
207
HOLDINGS
12%
ALSO IN FBT
SECTOR DRIFT (FBT minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in IBBQ
Overlap
VERTEX PHARMACEUTICALS INC 3.1% 7.6% 3.1%
GILEAD SCIENCES INC 2.9% 7.4% 2.9%
AMGEN INC 2.9% 7.6% 2.9%
ALNYLAM PHARMACEUTICALS INC 2.8% 5.3% 2.8%
REGENERON PHARMACEUTICALS 2.5% 5.5% 2.5%
FBT Overweight Relative to IBBQ
CORCEPT THERAPEUTICS INC 5.0%
BRUKER CORP 4.7%
VERACYTE INC 4.2%
NEOGENOMICS INC 4.1%
NATERA INC 3.5%
AXSOME THERAPEUTICS, INC. 3.4%
ALKERMES PLC 3.3%
ARROWHEAD PHARMACEUTICALS, INC. 3.1%
KRYSTAL BIOTECH, INC. 3.1%
REPLIGEN CORP 3.1%
FBT Underweight Relative to IBBQ
AMGEN INC -4.8%
VERTEX PHARMACEUTICALS INC -4.5%
GILEAD SCIENCES INC -4.5%
ASTRAZENECA PLC-SPONS ADR -3.9%
REGENERON PHARMACEUTICALS -3.1%
INSMED INC -3.0%
ALNYLAM PHARMACEUTICALS INC -2.5%
SUMMIT THERAPEUTICS INC -1.4%
ROYALTY PHARMA PLC CLASS A -1.4%
MEDPACE HOLDINGS, INC. -1.3%
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