Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
50.0%
% of FBT's 31 holdings also in PBE
53.6%
% 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 | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 4.3% | 5.1% | 4.3% |
|
AMGEN INC | 4.1% | 5.0% | 4.1% |
|
BIOGEN IDEC INC | 3.2% | 5.0% | 3.2% |
|
REGENERON PHARMACEUTICALS | 3.2% | 4.5% | 3.2% |
|
HALOZYME THERAPEUTICS INC | 4.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to PBE
|
BEIGENE LTD. SPONSORED ADR | 5.2% |
|
INTRA-CELLULAR THERAPIES INC | 4.8% |
|
VERTEX PHARMACEUTICALS INC | 4.2% |
 |
ALKERMES PLC | 4.1% |
|
ALNYLAM PHARMACEUTICALS INC | 3.9% |
|
CORCEPT THERAPEUTICS INC | 3.8% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.4% |
|
WATERS CORP | 3.3% |
 |
GENMAB A/S SPONSORED ADR | 3.1% |
 |
ARGENX SE ADR | 3.1% |
FBT Underweight Relative to PBE
|
PROTAGONIST THERAPEUTICS, INC. | -3.9% |
|
TG THERAPEUTICS INC | -3.8% |
|
CATALYST PHARMACEUTICAL PART | -3.3% |
|
PTC THERAPEUTICS INC | -3.0% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -2.9% |
|
DYNAVAX TECHNOLOGIES CORP | -2.9% |
|
BLUEPRINT MEDICINES CORP. | -2.7% |
|
BIOCRYST PHARMACEUTICALS INC | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
BIO-TECHNE CORPORATION | -2.6% |