Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
32.7%
% of FMED's 62 holdings also in EKG
48.6%
% of EKG's 38 holdings also in FMED
Overlap by Weight
Sector Drift (FMED minus EKG)
Overlapping Holdings
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| Company | Weight in FMED |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.5% | 7.6% | 4.5% |
|
INSULET CORP | 4.3% | 4.2% | 4.2% |
|
EXACT SCIENCES CORP | 2.6% | 3.3% | 2.6% |
|
VEEVA SYSTEMS INC-CLASS A | 2.4% | 9.3% | 2.4% |
|
MASIMO CORPORATION | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FMED Overweight Relative to EKG
|
BOSTON SCIENTIFIC CORP | 7.3% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
DANAHER CORP | 3.5% |
 |
ARGENX SE ADR | 3.4% |
|
PENUMBRA, INC. | 3.2% |
|
REGENERON PHARMACEUTICALS | 3.0% |
|
UCB SA | 2.8% |
|
AGILON HEALTH INC | 2.8% |
|
ALNYLAM PHARMACEUTICALS INC | 2.8% |
|
STRYKER CORP | 2.8% |
FMED Underweight Relative to EKG
|
IQVIA HOLDINGS INC | -8.3% |
|
RESMED INC | -7.0% |
|
VEEVA SYSTEMS INC-CLASS A | -6.8% |
|
DEXCOM INC | -4.7% |
|
QIAGEN NV | -4.4% |
|
HOLOGIC INC | -4.3% |
|
GLOBUS MEDICAL INC - A | -4.0% |
|
ILLUMINA INC | -4.0% |
|
NATERA INC | -3.6% |
|
ALIGN TECHNOLOGY INC | -3.2% |