Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.3%
% of FBT's 31 holdings also in LFSC
12.9%
% of LFSC's 31 holdings also in FBT
Overlap by Weight
Sector Drift (FBT minus LFSC)
Overlapping Holdings
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| Company | Weight in FBT |
Weight in LFSC |
Overlap | |
|---|---|---|---|---|
 |
INTRA-CELLULAR THERAPIES INC | 3.7% | 6.0% | 3.7% |
|
SAREPTA THERAPEUTICS INC | 3.3% | 4.1% | 3.3% |
|
UNITED THERAPEUTICS CORP | 3.4% | 2.6% | 2.6% |
|
ACADIA PHARMACEUTICALS INC | 3.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to LFSC
|
EXELIXIS INC | 4.5% |
|
NATERA INC | 4.3% |
|
CORCEPT THERAPEUTICS INC | 4.1% |
 |
ARGENX SE ADR | 3.8% |
|
REPLIGEN CORP | 3.8% |
|
NEUROCRINE BIOSCIENCES INC | 3.7% |
|
GILEAD SCIENCES INC | 3.6% |
|
CATALYST PHARMACEUTICAL PART | 3.6% |
|
WATERS CORP | 3.6% |
 |
ALKERMES PLC | 3.6% |
FBT Underweight Relative to LFSC
|
RADNET INC | -8.8% |
|
INSMED INC | -6.0% |
|
WAVE LIFE SCIENCES LTD. | -6.0% |
 |
LIVANOVA PLC | -5.9% |
|
BLUEPRINT MEDICINES CORP. | -5.7% |
|
MERIT MEDICAL SYSTEMS INC | -5.3% |
|
NEOGENOMICS INC | -4.9% |
|
SOLENO THERAPEUTICS INC | -4.4% |
|
BRIDGEBIO PHARMA, INC. | -4.3% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -4.3% |