Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
67%
ALSO IN XBI
XBI
139
HOLDINGS
15%
ALSO IN FBT
SECTOR DRIFT (FBT minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in XBI
Overlap
MODERNA, INC. 4.0% 1.7% 1.7%
HALOZYME THERAPEUTICS INC 3.8% 1.6% 1.6%
GILEAD SCIENCES INC 4.2% 1.5% 1.5%
ALKERMES PLC 3.9% 1.5% 1.5%
AMGEN INC 4.0% 1.5% 1.5%
FBT Overweight Relative to XBI
CORCEPT THERAPEUTICS INC 3.7%
BIONTECH SE SPONSORED ADR 3.6%
BEIGENE LTD. SPONSORED ADR 3.5%
ARGENX SE ADR 3.5%
BIO-TECHNE CORPORATION 3.4%
GENMAB A/S SPONSORED ADR 3.0%
NEOGENOMICS INC 2.9%
REPLIGEN CORP 2.9%
ILLUMINA INC 2.8%
GILEAD SCIENCES INC 2.7%
FBT Underweight Relative to XBI
VAXCYTE, INC. -1.6%
ROIVANT SCIENCES LTD. -1.5%
MIRUM PHARMACEUTICALS, INC. -1.5%
REVOLUTION MEDICINES, INC. -1.5%
AMICUS THERAPEUTICS INC -1.5%
IONIS PHARMACEUTICALS, INC. -1.3%
SCHOLAR ROCK HOLDING CORP. -1.3%
CELCUITY INC. -1.3%
CYTOKINETICS INC -1.3%
AVIDITY BIOSCIENCES INC -1.2%
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