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
139
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. 3.6% 1.4% 1.4%
HALOZYME THERAPEUTICS INC 3.2% 1.4% 1.4%
INCYTE CORP 3.6% 1.4% 1.4%
BIOMARIN PHARMACEUTICAL INC 3.2% 1.3% 1.3%
REGENERON PHARMACEUTICALS 4.0% 1.3% 1.3%
FBT Overweight Relative to XBI
BRUKER CORP 4.4%
ILLUMINA INC 4.3%
EXACT SCIENCES CORP 3.7%
WATERS CORP 3.4%
METTLER-TOLEDO INTERNATIONAL 3.3%
REPLIGEN CORP 3.3%
GENMAB A/S SPONSORED ADR 3.1%
BEIGENE LTD. SPONSORED ADR 3.0%
ARGENX SE ADR 2.8%
BIONTECH SE SPONSORED ADR 2.8%
FBT Underweight Relative to XBI
REVOLUTION MEDICINES, INC. -1.9%
AMICUS THERAPEUTICS INC -1.5%
ROIVANT SCIENCES LTD. -1.3%
MIRUM PHARMACEUTICALS, INC. -1.3%
BRIDGEBIO PHARMA, INC. -1.3%
VAXCYTE, INC. -1.3%
CELCUITY INC. -1.3%
PTC THERAPEUTICS INC -1.3%
CYTOKINETICS INC -1.3%
IONIS PHARMACEUTICALS, INC. -1.2%
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