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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
17%
ALSO IN FMTM
FMTM
29
HOLDINGS
17%
ALSO IN FBT
SECTOR DRIFT (FBT minus FMTM)
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 FBT |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 3.8% | 3.7% | 3.7% |
|
AMGEN INC | 3.6% | 3.6% | 3.6% |
|
NATERA INC | 3.3% | 3.2% | 3.2% |
|
REPLIGEN CORP | 3.2% | 2.9% | 2.9% |
|
ILLUMINA INC | 2.7% | 2.8% | 2.7% |
FBT Overweight Relative to FMTM
 |
GENMAB A/S SPONSORED ADR | 4.9% |
|
REGENERON PHARMACEUTICALS | 3.9% |
|
EXELIXIS INC | 3.7% |
|
GILEAD SCIENCES INC | 3.6% |
|
BIOGEN IDEC INC | 3.6% |
 |
ALKERMES PLC | 3.5% |
|
VERACYTE INC | 3.5% |
|
TG THERAPEUTICS INC | 3.5% |
|
ADMA BIOLOGICS, INC. | 3.5% |
|
VERTEX PHARMACEUTICALS INC | 3.5% |
FBT Underweight Relative to FMTM
|
CHARLES RIVER LABORATORIES | -3.9% |
|
PAYCOM SOFTWARE INC | -3.8% |
|
SANCHEZ ENERGY CORP | -3.7% |
|
MARATHON PETROLEUM | -3.6% |
|
HF SINCLAIR CORPORATION | -3.4% |
|
RINGCENTRAL, INC. CLASS A | -3.4% |
|
PERKINELMER INC | -3.3% |
|
OKTA, INC. CLASS A | -3.3% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.3% |