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