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
14%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FMED
74
HOLDINGS
22%
ALSO IN PTH
PTH
60
HOLDINGS
26%
ALSO IN FMED
SECTOR DRIFT (FMED minus PTH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FMED
Weight
in PTH
Overlap
MODERNA, INC. 2.8% 2.6% 2.6%
AXSOME THERAPEUTICS, INC. 1.6% 3.1% 1.6%
KYMERA THERAPEUTICS, INC. 2.1% 1.6% 1.6%
BRIGHTSPRING HEALTH SERVICES, INC. 1.6% 2.7% 1.6%
ENLIVEN THERAPEUTICS, INC. 1.3% 1.1% 1.1%
FMED Overweight Relative to PTH
LIFESTANCE HEALTH GROUP, INC. 4.8%
10X GENOMICS INC CLASS A 3.6%
UCB SA 3.2%
DANAHER CORP 3.2%
COGENT BIOSCIENCES INC 2.7%
INTUITIVE SURGICAL INC 2.7%
ARGENX SE ADR 2.6%
ALNYLAM PHARMACEUTICALS INC 2.5%
BIO-TECHNE CORPORATION 2.4%
UNITEDHEALTH GROUP INC 2.3%
FMED Underweight Relative to PTH
ROIVANT SCIENCES LTD. -4.2%
TANGO THERAPEUTICS, INC. -3.6%
UNITED THERAPEUTICS CORP -3.2%
TENET HEALTHCARE CORP -2.9%
LIQUIDIA TECHNOLOGIES, INC. -2.5%
HCA HOLDINGS INC -2.3%
IONIS PHARMACEUTICALS, INC. -2.3%
ERASCA, INC. -2.1%
PROTAGONIST THERAPEUTICS, INC. -2.1%
JAZZ PHARMACEUTICALS PLC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY