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   

28

Number of overlapping holdings

93.3%

% of FBT's 31 holdings also in IBB

12.5%

% of IBB's 261 holdings also in FBT

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

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Company Weight
in FBT
Weight
in IBB
Overlap
GILEAD SCIENCES INC 4.3% 8.2% 4.3%
VERTEX PHARMACEUTICALS INC 4.2% 8.6% 4.2%
AMGEN INC 4.1% 8.4% 4.1%
ALNYLAM PHARMACEUTICALS INC 3.9% 3.6% 3.6%
REGENERON PHARMACEUTICALS 3.2% 7.3% 3.2%

Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to IBB
CORCEPT THERAPEUTICS INC 3.8%
BEIGENE LTD. SPONSORED ADR 3.6%
ALKERMES PLC 3.5%
INTRA-CELLULAR THERAPIES INC 3.4%
HALOZYME THERAPEUTICS INC 3.3%
ACADIA PHARMACEUTICALS INC 3.1%
EXACT SCIENCES CORP 2.7%
EXELIXIS INC 2.4%
VERACYTE INC 2.3%
REPLIGEN CORP 2.2%
FBT Underweight Relative to IBB
VERTEX PHARMACEUTICALS INC -4.5%
AMGEN INC -4.3%
REGENERON PHARMACEUTICALS -4.2%
GILEAD SCIENCES INC -3.9%
IQVIA HOLDINGS INC -3.4%
INSMED INC -1.5%
BIO-TECHNE CORPORATION -1.0%
VAXCYTE, INC. -0.9%
CHARLES RIVER LABORATORIES -0.9%
MEDPACE HOLDINGS, INC. -0.9%
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