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
11

# OF OVERLAPPING
HOLDINGS
PINK
54
HOLDINGS
22%
ALSO IN FMED
FMED
74
HOLDINGS
17%
ALSO IN PINK
SECTOR DRIFT (PINK minus FMED)
OVERLAPPING HOLDINGS

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Company Weight
in PINK
Weight
in FMED
Overlap
10X GENOMICS INC CLASS A 3.0% 3.6% 3.0%
UNITEDHEALTH GROUP INC 5.9% 2.3% 2.3%
DANAHER CORP 2.2% 3.2% 2.2%
THERMO FISHER SCIENTIFIC INC 3.2% 2.2% 2.2%
GUARDANT HEALTH, INC. 1.1% 1.4% 1.1%
PINK Overweight Relative to FMED
PURECYCLE TECHNOLOGIES INC 7.8%
UNITED THERAPEUTICS CORP 7.2%
NOVO-NORDISK A/S-SPONS ADR 6.4%
JOHNSON & JOHNSON 5.2%
WARBY PARKER, INC. CLASS A 4.9%
ELI LILLY & CO 4.7%
JAZZ PHARMACEUTICALS PLC 4.5%
ABBVIE INC 4.1%
BENITEC BIOPHARMA INC 3.6%
UNITEDHEALTH GROUP INC 3.6%
PINK Underweight Relative to FMED
LIFESTANCE HEALTH GROUP, INC. -4.8%
UCB SA -3.2%
MODERNA, INC. -2.8%
COGENT BIOSCIENCES INC -2.7%
ARGENX SE ADR -2.6%
ALNYLAM PHARMACEUTICALS INC -2.5%
BIO-TECHNE CORPORATION -2.4%
LEGEND BIOTECH CORPORATION SPONSORED -2.3%
KYMERA THERAPEUTICS, INC. -2.1%
HEARTFLOW INC -2.0%
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