Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
17%
ALSO IN IDNA
IDNA
44
HOLDINGS
13%
ALSO IN FBT
SECTOR DRIFT (FBT minus IDNA)
OVERLAPPING HOLDINGS
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| Company | Weight in FBT |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 3.8% | 5.0% | 3.8% |
|
INCYTE CORP | 3.3% | 4.7% | 3.3% |
|
MODERNA, INC. | 3.2% | 3.6% | 3.2% |
|
EXELIXIS INC | 3.1% | 3.2% | 3.1% |
 |
BIONTECH SE SPONSORED ADR | 2.7% | 2.9% | 2.7% |
FBT Overweight Relative to IDNA
|
EXACT SCIENCES CORP | 5.1% |
|
ILLUMINA INC | 4.2% |
|
NATERA INC | 4.0% |
|
ACADIA PHARMACEUTICALS INC | 3.9% |
|
KRYSTAL BIOTECH, INC. | 3.9% |
|
BRUKER CORP | 3.7% |
|
VERACYTE INC | 3.6% |
|
CORCEPT THERAPEUTICS INC | 3.5% |
|
BIOGEN IDEC INC | 3.5% |
|
WATERS CORP | 3.4% |
FBT Underweight Relative to IDNA
|
REVOLUTION MEDICINES, INC. | -6.4% |
|
CELCUITY INC. | -6.2% |
 |
GENMAB A/S | -4.8% |
|
MERCK & CO. INC. | -4.3% |
 |
ASTRAZENECA PLC | -4.1% |
 |
ROCHE HOLDING LTD | -4.1% |
|
GSK PLC | -4.0% |
|
ARCELLX, INC. | -3.5% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
 |
SANOFI-AVENTIS | -3.3% |