Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
22
Number of overlapping holdings
73.3%
% of FBT's 31 holdings also in IBBQ
11.2%
% of IBBQ's 196 holdings also in FBT
Overlap by Weight
Sector Drift (FBT minus IBBQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FBT |
Weight in IBBQ |
Overlap | |
---|---|---|---|---|
GILEAD SCIENCES INC | 3.6% | 10.2% | 3.6% | |
VERTEX PHARMACEUTICALS INC | 3.2% | 8.2% | 3.2% | |
ALNYLAM PHARMACEUTICALS INC | 2.9% | 3.4% | 2.9% | |
AMGEN INC | 2.8% | 7.1% | 2.8% | |
ILLUMINA INC | 3.3% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to IBBQ
NATERA INC | 4.3% | |
CORCEPT THERAPEUTICS INC | 4.1% | |
REPLIGEN CORP | 3.8% | |
ACADIA PHARMACEUTICALS INC | 3.6% | |
CATALYST PHARMACEUTICAL PART | 3.6% | |
WATERS CORP | 3.6% | |
EXELIXIS INC | 3.4% | |
ALKERMES PLC | 3.0% | |
BRUKER CORP | 3.0% | |
METTLER-TOLEDO INTERNATIONAL | 3.0% |
FBT Underweight Relative to IBBQ
GILEAD SCIENCES INC | -6.6% | |
VERTEX PHARMACEUTICALS INC | -5.0% | |
AMGEN INC | -4.4% | |
ASTRAZENECA PLC-SPONS ADR | -4.1% | |
REGENERON PHARMACEUTICALS | -3.0% | |
VIATRIS, INC. | -1.6% | |
SANOFI-AVENTIS-ADR | -1.5% | |
SUMMIT THERAPEUTICS INC | -1.4% | |
INSMED INC | -1.3% | |
ROYALTY PHARMA PLC CLASS A | -1.2% |