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
5
# OF OVERLAPPING
HOLDINGS
PBE
33
HOLDINGS
17%
ALSO IN FMTM
FMTM
29
HOLDINGS
17%
ALSO IN PBE
SECTOR DRIFT (PBE minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in PBE |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 5.1% | 3.6% | 3.6% |
|
NATERA INC | 5.9% | 3.2% | 3.2% |
|
HALOZYME THERAPEUTICS INC | 3.1% | 3.7% | 3.1% |
|
ILLUMINA INC | 5.1% | 2.8% | 2.8% |
|
REPLIGEN CORP | 2.6% | 2.9% | 2.6% |
PBE Overweight Relative to FMTM
|
BIOGEN IDEC INC | 5.5% |
|
GILEAD SCIENCES INC | 5.5% |
|
REGENERON PHARMACEUTICALS | 5.4% |
|
ROYALTY PHARMA PLC CLASS A | 5.2% |
|
VERTEX PHARMACEUTICALS INC | 4.9% |
|
MODERNA, INC. | 3.7% |
|
EXELIXIS INC | 3.2% |
|
UNITED THERAPEUTICS CORP | 3.0% |
|
VERACYTE INC | 3.0% |
|
TG THERAPEUTICS INC | 2.9% |
PBE 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% |