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
17%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PINK
61
HOLDINGS
26%
ALSO IN FMED
FMED
74
HOLDINGS
24%
ALSO IN PINK
SECTOR DRIFT (PINK minus FMED)
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 PINK
Weight
in FMED
Overlap
DANAHER CORP 2.9% 3.5% 2.9%
INTUITIVE SURGICAL INC 2.4% 3.1% 2.4%
ELI LILLY & CO 8.6% 1.8% 1.8%
UNITEDHEALTH GROUP INC 9.3% 1.5% 1.5%
INSMED INC 1.8% 1.5% 1.5%
PINK Overweight Relative to FMED
UNITEDHEALTH GROUP INC 7.8%
REGENERON PHARMACEUTICALS 7.4%
ELI LILLY & CO 6.9%
AMGEN INC 4.9%
PURECYCLE TECHNOLOGIES INC 4.7%
ALIGN TECHNOLOGY INC 4.0%
APELLIS PHARMACEUTICALS, INC. 3.9%
JAZZ PHARMACEUTICALS PLC 3.5%
UNITED THERAPEUTICS CORP 3.3%
WARBY PARKER, INC. CLASS A 2.5%
PINK Underweight Relative to FMED
BOSTON SCIENTIFIC CORP -4.1%
ALNYLAM PHARMACEUTICALS INC -3.8%
UCB SA -3.7%
COGENT BIOSCIENCES INC -3.5%
ARGENX SE ADR -3.3%
INSULET CORP -2.9%
VEEVA SYSTEMS INC-CLASS A -2.8%
LIFESTANCE HEALTH GROUP, INC. -2.3%
SARTORIUS STEDIM BIOTECH SA -2.2%
EDWARDS LIFESCIENCES CORP -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY