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   
OVERLAP
51%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
63%
ALSO IN BBH
BBH
26
HOLDINGS
79%
ALSO IN FBT
SECTOR DRIFT (FBT minus BBH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FBT
Weight
in BBH
Overlap
GILEAD SCIENCES INC 4.4% 17.2% 4.4%
AMGEN INC 4.2% 17.1% 4.2%
VERTEX PHARMACEUTICALS INC 3.7% 9.6% 3.7%
REGENERON PHARMACEUTICALS 3.5% 7.6% 3.5%
UNITED THERAPEUTICS CORP 4.1% 3.3% 3.3%
FBT Overweight Relative to BBH
KRYSTAL BIOTECH, INC. 3.5%
EXELIXIS INC 3.5%
ALKERMES PLC 3.5%
HALOZYME THERAPEUTICS INC 3.3%
CORCEPT THERAPEUTICS INC 3.2%
ACADIA PHARMACEUTICALS INC 2.8%
VERACYTE INC 2.8%
GENMAB A/S SPONSORED ADR 2.8%
MODERNA, INC. 2.8%
SAREPTA THERAPEUTICS INC 2.5%
FBT Underweight Relative to BBH
AMGEN INC -13.0%
GILEAD SCIENCES INC -12.8%
VERTEX PHARMACEUTICALS INC -5.8%
REGENERON PHARMACEUTICALS -4.1%
IQVIA HOLDINGS INC -3.4%
INSMED INC -3.4%
ICON PLC -1.3%
QIAGEN NV -1.1%
CHARLES RIVER LABORATORIES -1.1%
ARGENX SE ADR -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY