Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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