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
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MNTL
3
HOLDINGS
21%
ALSO IN FBT
FBT
31
HOLDINGS
27%
ALSO IN MNTL
SECTOR DRIFT (MNTL minus FBT)
OVERLAPPING HOLDINGS
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| Company | Weight in MNTL |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
ALNYLAM PHARMACEUTICALS INC | 7.7% | 4.7% | 4.7% |
 |
ARGENX SE ADR | 5.8% | 4.0% | 4.0% |
|
REGENERON PHARMACEUTICALS | 8.1% | 3.4% | 3.4% |
|
BIOGEN IDEC INC | 3.2% | 3.3% | 3.2% |
|
NEUROCRINE BIOSCIENCES INC | 4.9% | 3.2% | 3.2% |
MNTL Overweight Relative to FBT
|
VERTEX PHARMACEUTICALS INC | 7.7% |
|
REGENERON PHARMACEUTICALS | 4.7% |
 |
TEVA PHARMACEUTICAL-SP ADR | 4.3% |
|
ELI LILLY & CO | 4.1% |
|
CRINETICS PHARMACEUTICALS INC | 3.5% |
|
IONIS PHARMACEUTICALS, INC. | 3.5% |
|
STRYKER CORP | 3.2% |
|
ALNYLAM PHARMACEUTICALS INC | 3.0% |
 |
MEDTRONIC PLC | 2.6% |
|
UCB SA | 2.5% |
MNTL Underweight Relative to FBT
|
BEIGENE LTD. SPONSORED ADR | -3.9% |
|
INCYTE CORP | -3.9% |
|
HALOZYME THERAPEUTICS INC | -3.7% |
|
GILEAD SCIENCES INC | -3.7% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.5% |
|
UNITED THERAPEUTICS CORP | -3.5% |
|
VERACYTE INC | -3.4% |
|
CORCEPT THERAPEUTICS INC | -3.4% |
|
SAREPTA THERAPEUTICS INC | -3.4% |
 |
GENMAB A/S SPONSORED ADR | -3.4% |