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   

18

Number of overlapping holdings

60.0%

% of FBT's 31 holdings also in BBH

72.0%

% of BBH's 27 holdings also in FBT

Overlap by Weight
Sector Drift (FBT minus BBH)
Overlapping Holdings

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Company Weight
in FBT
Weight
in BBH
Overlap
NATERA INC 4.3% 4.0% 4.0%
ARGENX SE ADR 3.8% 5.6% 3.8%
GILEAD SCIENCES INC 3.6% 10.9% 3.6%
ILLUMINA INC 3.3% 4.4% 3.3%
VERTEX PHARMACEUTICALS INC 3.2% 10.8% 3.2%

Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to BBH
EXELIXIS INC 4.5%
CORCEPT THERAPEUTICS INC 4.1%
ACADIA PHARMACEUTICALS INC 3.9%
INTRA-CELLULAR THERAPIES INC 3.7%
CATALYST PHARMACEUTICAL PART 3.6%
WATERS CORP 3.6%
ALKERMES PLC 3.6%
UNITED THERAPEUTICS CORP 3.4%
HALOZYME THERAPEUTICS INC 3.0%
BRUKER CORP 3.0%
FBT Underweight Relative to BBH
AMGEN INC -12.5%
VERTEX PHARMACEUTICALS INC -7.5%
GILEAD SCIENCES INC -7.3%
IQVIA HOLDINGS INC -4.6%
REGENERON PHARMACEUTICALS -4.1%
ICON PLC -3.5%
BIO-TECHNE CORPORATION -2.2%
INSMED INC -2.2%
QIAGEN NV -2.0%
CHARLES RIVER LABORATORIES -1.8%
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