Fund Overlap

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


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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%
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