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
20%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PINK
53
HOLDINGS
27%
ALSO IN FMED
FMED
62
HOLDINGS
24%
ALSO IN PINK
SECTOR DRIFT (PINK minus FMED)
OVERLAPPING HOLDINGS

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Company Weight
in PINK
Weight
in FMED
Overlap
INTUITIVE SURGICAL INC 3.9% 4.0% 3.9%
DANAHER CORP 4.9% 3.3% 3.3%
UNITEDHEALTH GROUP INC 3.2% 2.6% 2.6%
REGENERON PHARMACEUTICALS 5.4% 2.4% 2.4%
THERMO FISHER SCIENTIFIC INC 3.1% 1.8% 1.8%
PINK Overweight Relative to FMED
ARCUTIS BIOTHERAPEUTICS INC 8.9%
ELI LILLY & CO 6.8%
JOHNSON & JOHNSON 5.3%
ABBVIE INC 5.1%
GILEAD SCIENCES INC 4.9%
PURECYCLE TECHNOLOGIES INC 4.7%
RESMED INC 4.2%
PACIRA PHARMACEUTICALS INC 3.5%
CARDINAL HEALTH INC 3.0%
REGENERON PHARMACEUTICALS 2.9%
PINK Underweight Relative to FMED
BOSTON SCIENTIFIC CORP -7.9%
INSULET CORP -6.0%
ALNYLAM PHARMACEUTICALS INC -5.2%
ARGENX SE ADR -3.5%
UCB SA -3.4%
PENUMBRA, INC. -3.3%
EXACT SCIENCES CORP -3.0%
VEEVA SYSTEMS INC-CLASS A -2.7%
LEGEND BIOTECH CORPORATION SPONSORED -2.6%
STRYKER CORP -2.5%
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