Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
14.1%
% of IBB's 212 holdings also in FBT
90.0%
% of FBT's 31 holdings also in IBB
Overlap by Weight
Sector Drift (IBB minus FBT)
Overlapping Holdings
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Company | Weight in IBB |
Weight in FBT |
Overlap | |
---|---|---|---|---|
GILEAD SCIENCES INC | 9.9% | 3.6% | 3.6% | |
VERTEX PHARMACEUTICALS INC | 8.0% | 3.2% | 3.2% | |
ARGENX SE ADR | 3.1% | 3.8% | 3.1% | |
ALNYLAM PHARMACEUTICALS INC | 3.2% | 2.9% | 2.9% | |
AMGEN INC | 6.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to FBT
GILEAD SCIENCES INC | 6.3% | |
VERTEX PHARMACEUTICALS INC | 4.8% | |
AMGEN INC | 4.2% | |
IQVIA HOLDINGS INC | 3.7% | |
REGENERON PHARMACEUTICALS | 2.9% | |
INSMED INC | 1.2% | |
BIO-TECHNE CORPORATION | 1.2% | |
VAXCYTE, INC. | 1.1% | |
CHARLES RIVER LABORATORIES | 1.0% | |
ADVENTRX PHARMACEUTICALS INC | 1.0% |
IBB Underweight Relative to FBT
CORCEPT THERAPEUTICS INC | -4.1% | |
ACADIA PHARMACEUTICALS INC | -3.6% | |
CATALYST PHARMACEUTICAL PART | -3.6% | |
EXELIXIS INC | -3.5% | |
ALKERMES PLC | -3.1% | |
REPLIGEN CORP | -3.0% | |
EXACT SCIENCES CORP | -2.9% | |
INTRA-CELLULAR THERAPIES INC | -2.9% | |
HALOZYME THERAPEUTICS INC | -2.4% | |
NEUROCRINE BIOSCIENCES INC | -2.4% |