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
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
17%
ALSO IN FMTM
FMTM
29
HOLDINGS
17%
ALSO IN FBT
SECTOR DRIFT (FBT minus FMTM)
OVERLAPPING HOLDINGS

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Company Weight
in FBT
Weight
in FMTM
Overlap
ILLUMINA INC 4.6% 3.3% 3.3%
AMGEN INC 3.6% 3.2% 3.2%
NATERA INC 4.6% 3.2% 3.2%
HALOZYME THERAPEUTICS INC 4.5% 3.2% 3.2%
REPLIGEN CORP 3.8% 2.9% 2.9%
FBT Overweight Relative to FMTM
CORCEPT THERAPEUTICS INC 4.1%
GENMAB A/S SPONSORED ADR 4.0%
BEIGENE LTD. SPONSORED ADR 3.7%
GILEAD SCIENCES INC 3.6%
NEOGENOMICS INC 3.6%
ADMA BIOLOGICS, INC. 3.6%
BIOGEN IDEC INC 3.5%
REGENERON PHARMACEUTICALS 3.5%
BIONTECH SE SPONSORED ADR 3.3%
EXELIXIS INC 3.3%
FBT Underweight Relative to FMTM
PURE STORAGE, INC. CLASS A -3.8%
NETAPP INC -3.8%
MARATHON PETROLEUM -3.8%
OKTA, INC. CLASS A -3.7%
HF SINCLAIR CORPORATION -3.7%
SNOWFLAKE, INC. CLASS A -3.6%
PALANTIR TECHNOLOGIES INC. CLASS A -3.6%
DYNATRACE, INC. -3.6%
SEMTECH CORP -3.5%
MARVELL TECHNOLOGY, INC. -3.5%
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