Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
17%
ALSO IN IDNA
IDNA
52
HOLDINGS
13%
ALSO IN FBT
SECTOR DRIFT (FBT minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in IDNA
Overlap
EXELIXIS INC 3.6% 4.4% 3.6%
INCYTE CORP 3.2% 3.7% 3.2%
VERTEX PHARMACEUTICALS INC 3.1% 3.7% 3.1%
BIONTECH SE SPONSORED ADR 2.8% 3.4% 2.8%
REGENERON PHARMACEUTICALS 2.5% 3.3% 2.5%
FBT Overweight Relative to IDNA
CORCEPT THERAPEUTICS INC 5.2%
VERACYTE INC 4.7%
BRUKER CORP 4.5%
NEOGENOMICS INC 4.2%
ILLUMINA INC 4.0%
AXSOME THERAPEUTICS, INC. 3.9%
ALKERMES PLC 3.8%
NEUROCRINE BIOSCIENCES INC 3.8%
KRYSTAL BIOTECH, INC. 3.5%
BIOGEN IDEC INC 3.4%
FBT Underweight Relative to IDNA
REVOLUTION MEDICINES, INC. -7.0%
MODERNA, INC. -6.4%
IPSEN -4.8%
MERCK & CO. INC. -4.5%
TWIST BIOSCIENCE CORP. -4.4%
TAKEDA PHARMACEUTICAL CO LTD -4.0%
GSK PLC -4.0%
BAYER AG -4.0%
SANOFI-AVENTIS -3.4%
GENMAB A/S -2.9%
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