Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |