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
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MNTL
3
HOLDINGS
24%
ALSO IN SBIO
SBIO
94
HOLDINGS
11%
ALSO IN MNTL
SECTOR DRIFT (MNTL minus SBIO)
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 MNTL
Weight
in SBIO
Overlap
ACADIA PHARMACEUTICALS INC 2.4% 2.6% 2.4%
AXSOME THERAPEUTICS, INC. 2.3% 3.2% 2.3%
AVIDITY BIOSCIENCES INC 1.9% 3.5% 1.9%
PTC THERAPEUTICS INC 1.6% 2.2% 1.6%
CRINETICS PHARMACEUTICALS INC 3.5% 1.6% 1.6%
MNTL Overweight Relative to SBIO
VERTEX PHARMACEUTICALS INC 10.3%
REGENERON PHARMACEUTICALS 8.1%
ALNYLAM PHARMACEUTICALS INC 7.7%
ARGENX SE ADR 5.8%
NEUROCRINE BIOSCIENCES INC 4.9%
TEVA PHARMACEUTICAL-SP ADR 4.3%
ELI LILLY & CO 4.1%
IONIS PHARMACEUTICALS, INC. 3.5%
STRYKER CORP 3.2%
BIOGEN IDEC INC 3.2%
MNTL Underweight Relative to SBIO
RHYTHM PHARMACEUTICALS, INC. -3.6%
NUVALENT, INC. CLASS A -3.1%
MERUS N.V. -3.0%
VIKING THERAPEUTICS, INC. -2.6%
CYTOKINETICS INC -2.5%
AKERO THERAPEUTICS, INC. -2.5%
KRYSTAL BIOTECH, INC. -2.5%
ZAI LAB LTD. UNSPONSORED ADR -2.4%
ARCELLX, INC. -2.4%
VAXCYTE, INC. -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY