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   

17

Number of overlapping holdings

44.7%

% of EKG's 39 holdings also in FMED

30.4%

% of FMED's 61 holdings also in EKG

Overlap by Weight
Sector Drift (EKG minus FMED)
Overlapping Holdings

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Company Weight
in EKG
Weight
in FMED
Overlap
INTUITIVE SURGICAL INC 8.5% 4.6% 4.6%
INSULET CORP 5.1% 4.5% 4.5%
EXACT SCIENCES CORP 3.5% 3.2% 3.2%
MASIMO CORPORATION 3.0% 2.2% 2.2%
DEXCOM INC 8.5% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to FMED
DEXCOM INC 6.4%
IQVIA HOLDINGS INC 6.1%
RESMED INC 5.9%
VEEVA SYSTEMS INC-CLASS A 5.6%
NATERA INC 5.0%
GLOBUS MEDICAL INC - A 4.4%
ILLUMINA INC 4.0%
INTUITIVE SURGICAL INC 3.9%
QIAGEN NV 3.7%
HOLOGIC INC 3.4%
EKG Underweight Relative to FMED
BOSTON SCIENTIFIC CORP -6.6%
UNITEDHEALTH GROUP INC -4.1%
DANAHER CORP -3.8%
ARGENX SE ADR -3.6%
REGENERON PHARMACEUTICALS -3.0%
PENUMBRA, INC. -2.8%
UCB SA -2.8%
ALNYLAM PHARMACEUTICALS INC -2.7%
STRYKER CORP -2.7%
LEGEND BIOTECH CORPORATION SPONSORED -2.3%
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