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
23
Number of overlapping holdings
76.7%
% of FBT's 31 holdings also in IBBQ
10.5%
% of IBBQ's 220 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 | 4.3% | 8.1% | 4.3% |
|
VERTEX PHARMACEUTICALS INC | 4.2% | 8.5% | 4.2% |
|
AMGEN INC | 4.1% | 8.2% | 4.1% |
|
ALNYLAM PHARMACEUTICALS INC | 3.9% | 3.6% | 3.6% |
|
REGENERON PHARMACEUTICALS | 3.2% | 7.1% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to IBBQ
|
BEIGENE LTD. SPONSORED ADR | 4.1% |
|
CORCEPT THERAPEUTICS INC | 3.8% |
 |
ALKERMES PLC | 3.5% |
|
HALOZYME THERAPEUTICS INC | 3.4% |
|
INTRA-CELLULAR THERAPIES INC | 3.4% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.4% |
|
WATERS CORP | 3.3% |
|
ACADIA PHARMACEUTICALS INC | 3.1% |
 |
GENMAB A/S SPONSORED ADR | 3.0% |
|
REPLIGEN CORP | 3.0% |
FBT Underweight Relative to IBBQ
 |
ASTRAZENECA PLC-SPONS ADR | -4.4% |
|
VERTEX PHARMACEUTICALS INC | -4.3% |
|
AMGEN INC | -4.2% |
|
REGENERON PHARMACEUTICALS | -3.9% |
|
GILEAD SCIENCES INC | -3.8% |
 |
SANOFI-AVENTIS-ADR | -1.7% |
|
SUMMIT THERAPEUTICS INC | -1.5% |
|
INSMED INC | -1.5% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
VIATRIS, INC. | -1.1% |