Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
17%
ALSO IN IDNA
IDNA
52
HOLDINGS
13%
ALSO IN FBT
SECTOR DRIFT (FBT minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in IDNA
Overlap
EXELIXIS INC 3.4% 4.2% 3.4%
VERTEX PHARMACEUTICALS INC 3.1% 3.7% 3.1%
INCYTE CORP 3.0% 3.5% 3.0%
BIONTECH SE SPONSORED ADR 3.0% 3.7% 3.0%
REGENERON PHARMACEUTICALS 2.5% 3.2% 2.5%
FBT Overweight Relative to IDNA
CORCEPT THERAPEUTICS INC 5.0%
BRUKER CORP 4.7%
VERACYTE INC 4.5%
NEOGENOMICS INC 4.1%
ILLUMINA INC 4.0%
AXSOME THERAPEUTICS, INC. 3.9%
ALKERMES PLC 3.8%
NEUROCRINE BIOSCIENCES INC 3.7%
ARROWHEAD PHARMACEUTICALS, INC. 3.6%
KRYSTAL BIOTECH, INC. 3.6%
FBT Underweight Relative to IDNA
REVOLUTION MEDICINES, INC. -7.4%
MODERNA, INC. -6.4%
IPSEN -4.8%
MERCK & CO. INC. -4.4%
TWIST BIOSCIENCE CORP. -4.3%
TAKEDA PHARMACEUTICAL CO LTD -4.2%
BAYER AG -4.1%
GSK PLC -3.9%
SANOFI-AVENTIS -3.3%
GENMAB A/S -3.1%
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