Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
67%
ALSO IN XBI
XBI
137
HOLDINGS
15%
ALSO IN FBT
SECTOR DRIFT (FBT minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in XBI
Overlap
MODERNA, INC. 5.3% 2.2% 2.2%
AMGEN INC 4.1% 1.5% 1.5%
GILEAD SCIENCES INC 4.2% 1.5% 1.5%
KRYSTAL BIOTECH, INC. 3.6% 1.4% 1.4%
BIOMARIN PHARMACEUTICAL INC 3.6% 1.4% 1.4%
FBT Overweight Relative to XBI
BIONTECH SE SPONSORED ADR 3.8%
ARGENX SE ADR 3.3%
ILLUMINA INC 3.3%
CORCEPT THERAPEUTICS INC 3.3%
BEIGENE LTD. SPONSORED ADR 3.2%
MODERNA, INC. 3.1%
BIO-TECHNE CORPORATION 3.1%
GENMAB A/S SPONSORED ADR 2.9%
GILEAD SCIENCES INC 2.7%
REPLIGEN CORP 2.6%
FBT Underweight Relative to XBI
ROIVANT SCIENCES LTD. -1.7%
VAXCYTE, INC. -1.7%
ARCELLX, INC. -1.6%
REVOLUTION MEDICINES, INC. -1.6%
AMICUS THERAPEUTICS INC -1.5%
MIRUM PHARMACEUTICALS, INC. -1.4%
CELCUITY INC. -1.3%
CG ONCOLOGY, INC. -1.3%
CRISPR THERAPEUTICS AG -1.3%
IONIS PHARMACEUTICALS, INC. -1.2%
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