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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
13%
ALSO IN LFSC
LFSC
37
HOLDINGS
11%
ALSO IN FBT
SECTOR DRIFT (FBT minus LFSC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FBT |
Weight in LFSC |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 3.7% | 6.6% | 3.7% |
|
UNITED THERAPEUTICS CORP | 2.7% | 3.1% | 2.7% |
|
AXSOME THERAPEUTICS, INC. | 2.7% | 3.2% | 2.7% |
|
NEOGENOMICS INC | 3.8% | 1.2% | 1.2% |
FBT Overweight Relative to LFSC
|
HALOZYME THERAPEUTICS INC | 4.4% |
|
REGENERON PHARMACEUTICALS | 3.8% |
|
NATERA INC | 3.7% |
|
BEIGENE LTD. SPONSORED ADR | 3.7% |
|
AMGEN INC | 3.7% |
|
SAREPTA THERAPEUTICS INC | 3.6% |
 |
ARGENX SE ADR | 3.6% |
|
GILEAD SCIENCES INC | 3.6% |
|
REPLIGEN CORP | 3.6% |
 |
GENMAB A/S SPONSORED ADR | 3.5% |
FBT Underweight Relative to LFSC
|
TRAVERE THERAPEUTICS, INC. | -8.5% |
 |
LIVANOVA PLC | -6.7% |
|
SPYRE THERAPEUTICS INC | -6.6% |
|
COGENT BIOSCIENCES INC | -6.4% |
|
MIRUM PHARMACEUTICALS, INC. | -4.4% |
|
BILLIONTOONE INC CL A | -4.2% |
|
GUARDANT HEALTH, INC. | -3.8% |
|
CYTOKINETICS INC | -3.6% |
|
NEKTAR THERAPEUTICS | -3.1% |
|
TRANSMEDICS GROUP, INC. | -3.1% |