Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of FBT's 31 holdings also in IDNA
10.9%
% of IDNA's 51 holdings also in FBT
Overlap by Weight
Sector Drift (FBT minus IDNA)
Overlapping Holdings
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| Company | Weight in FBT |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 3.5% | 4.9% | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.2% | 3.9% | 3.2% |
|
INCYTE CORP | 3.0% | 3.8% | 3.0% |
 |
BIONTECH SE SPONSORED ADR | 2.7% | 3.7% | 2.7% |
|
MODERNA, INC. | 2.6% | 3.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to IDNA
|
BEIGENE LTD. SPONSORED ADR | 5.2% |
|
INTRA-CELLULAR THERAPIES INC | 4.8% |
|
GILEAD SCIENCES INC | 4.3% |
|
HALOZYME THERAPEUTICS INC | 4.2% |
|
VERTEX PHARMACEUTICALS INC | 4.2% |
 |
ALKERMES PLC | 4.1% |
|
AMGEN INC | 4.1% |
|
ALNYLAM PHARMACEUTICALS INC | 3.9% |
|
CORCEPT THERAPEUTICS INC | 3.8% |
|
BIOMARIN PHARMACEUTICAL INC | 3.7% |
FBT Underweight Relative to IDNA
 |
BEIGENE, LTD. | -6.2% |
 |
ROCHE HOLDING LTD | -5.5% |
 |
SANOFI-AVENTIS | -5.4% |
 |
GSK PLC | -5.3% |
|
ASTRAZENECA PLC | -5.1% |
|
SPRINGWORKS THERAPEUTICS, INC. | -5.0% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -4.9% |
 |
GENMAB A/S | -4.3% |
|
MERCK & CO. INC. | -4.1% |
|
ARCELLX, INC. | -3.8% |