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
8
Number of overlapping holdings
26.7%
% of FBT's 31 holdings also in GDOC
20.5%
% of GDOC's 41 holdings also in FBT
Overlap by Weight
Sector Drift (FBT minus GDOC)
Overlapping Holdings
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Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to GDOC
EXELIXIS INC | 4.6% | |
INTRA-CELLULAR THERAPIES INC | 4.2% | |
ACADIA PHARMACEUTICALS INC | 3.9% | |
REPLIGEN CORP | 3.7% | |
CORCEPT THERAPEUTICS INC | 3.7% | |
CATALYST PHARMACEUTICAL PART | 3.6% | |
NATERA INC | 3.6% | |
INCYTE CORP | 3.6% | |
WATERS CORP | 3.6% | |
GILEAD SCIENCES INC | 3.5% |
FBT Underweight Relative to GDOC
ELI LILLY & CO | -9.5% | |
BOSTON SCIENTIFIC CORP | -7.8% | |
INTUITIVE SURGICAL INC | -6.0% | |
UNITEDHEALTH GROUP INC | -6.0% | |
INSULET CORP | -5.9% | |
ABBVIE INC | -5.7% | |
MERCK & CO. INC. | -4.2% | |
COOPER COS INC/THE | -4.1% | |
ABBOTT LABORATORIES | -4.1% | |
NOVO NORDISK A/S-B | -3.8% |