Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
53.3%
% of FBT's 31 holdings also in PBE
57.1%
% of PBE's 28 holdings also in FBT
Overlap by Weight
Sector Drift (FBT minus PBE)
Overlapping Holdings
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| Company | Weight in FBT |
Weight in PBE |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 4.3% | 5.1% | 4.3% |
|
GILEAD SCIENCES INC | 3.6% | 5.1% | 3.6% |
|
INCYTE CORP | 3.5% | 4.7% | 3.5% |
|
UNITED THERAPEUTICS CORP | 3.4% | 5.0% | 3.4% |
|
ILLUMINA INC | 3.3% | 5.1% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to PBE
|
CORCEPT THERAPEUTICS INC | 4.1% |
 |
ARGENX SE ADR | 3.8% |
|
REPLIGEN CORP | 3.8% |
|
INTRA-CELLULAR THERAPIES INC | 3.7% |
|
WATERS CORP | 3.6% |
 |
ALKERMES PLC | 3.6% |
 |
BIONTECH SE SPONSORED ADR | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 3.2% |
|
BRUKER CORP | 3.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.0% |
FBT Underweight Relative to PBE
|
VERACYTE INC | -2.9% |
|
BIOCRYST PHARMACEUTICALS INC | -2.9% |
|
BIO-TECHNE CORPORATION | -2.8% |
|
BLUEPRINT MEDICINES CORP. | -2.7% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -2.7% |
|
CAREDX, INC. | -2.6% |
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
TG THERAPEUTICS INC | -2.6% |
|
AXSOME THERAPEUTICS, INC. | -2.6% |
|
XENCOR INC | -2.6% |