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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FXH
77
HOLDINGS
9%
ALSO IN FMTM
FMTM
30
HOLDINGS
23%
ALSO IN FXH
SECTOR DRIFT (FXH minus FMTM)
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 FXH |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 2.7% | 3.2% | 2.7% |
|
IONIS PHARMACEUTICALS, INC. | 2.6% | 3.3% | 2.6% |
|
INCYTE CORP | 2.5% | 3.2% | 2.5% |
|
UNIVERSAL HEALTH SERVICES-B | 2.4% | 3.1% | 2.4% |
|
MEDPACE HOLDINGS, INC. | 2.2% | 3.0% | 2.2% |
FXH Overweight Relative to FMTM
|
INSMED INC | 3.0% |
|
REGENERON PHARMACEUTICALS | 2.7% |
|
GLOBUS MEDICAL INC - A | 2.7% |
|
UNITED THERAPEUTICS CORP | 2.4% |
|
ILLUMINA INC | 2.3% |
|
CENTENE CORP | 2.3% |
|
PFIZER INC | 2.1% |
|
BIOMARIN PHARMACEUTICAL INC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
NEUROCRINE BIOSCIENCES INC | 1.9% |
FXH Underweight Relative to FMTM
|
COHERENT INC | -4.0% |
|
TERADYNE INC | -3.9% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
WESTERN DIGITAL CORP | -3.5% |
|
CATERPILLAR INC | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
MACY'S INC | -3.4% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
LAM RESEARCH CORP | -3.4% |
|
AFFILIATED MANAGERS GROUP | -3.4% |