Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
57%
ALSO IN PBE
PBE
28
HOLDINGS
61%
ALSO IN FBT
SECTOR DRIFT (FBT minus PBE)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in PBE
Overlap
GILEAD SCIENCES INC 4.2% 4.6% 4.2%
AMGEN INC 4.0% 4.8% 4.0%
BIOGEN IDEC INC 3.6% 5.5% 3.6%
VERTEX PHARMACEUTICALS INC 3.5% 4.9% 3.5%
INCYTE CORP 3.4% 4.8% 3.4%
FBT Overweight Relative to PBE
MODERNA, INC. 4.0%
ALKERMES PLC 3.9%
CORCEPT THERAPEUTICS INC 3.7%
BIONTECH SE SPONSORED ADR 3.6%
BEIGENE LTD. SPONSORED ADR 3.5%
KRYSTAL BIOTECH, INC. 3.5%
ARGENX SE ADR 3.5%
GENMAB A/S SPONSORED ADR 3.0%
NEOGENOMICS INC 2.9%
NATERA INC 2.9%
FBT Underweight Relative to PBE
ROYALTY PHARMA PLC CLASS A -4.7%
IONIS PHARMACEUTICALS, INC. -4.2%
PTC THERAPEUTICS INC -3.4%
CATALYST PHARMACEUTICAL PART -2.7%
MADRIGAL PHARMACEUTICALS, INC. -2.7%
DYNAVAX TECHNOLOGIES CORP -2.5%
AKEBIA THERAPEUTICS INC -2.3%
COLLEGIUM PHARMACEUTICAL, INC. -2.3%
VERICEL CORPORATION -2.3%
BIOCRYST PHARMACEUTICALS INC -2.1%
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