Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
17
Number of overlapping holdings
29.3%
% of FMED's 65 holdings also in EKG
38.6%
% of EKG's 45 holdings also in FMED
Overlap by Weight
Sector Drift (FMED minus EKG)
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 FMED |
Weight in EKG |
Overlap | |
---|---|---|---|---|
INTUITIVE SURGICAL INC | 3.8% | 9.7% | 3.8% | |
INSULET CORP | 3.4% | 4.7% | 3.4% | |
EXACT SCIENCES CORP | 2.6% | 4.1% | 2.6% | |
VEEVA SYSTEMS INC-CLASS A | 1.9% | 7.3% | 1.9% | |
MASIMO CORPORATION | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FMED Overweight Relative to EKG
BOSTON SCIENTIFIC CORP | 5.6% | |
UNITEDHEALTH GROUP INC | 4.7% | |
ALNYLAM PHARMACEUTICALS INC | 4.4% | |
DANAHER CORP | 3.9% | |
REGENERON PHARMACEUTICALS | 3.8% | |
LEGEND BIOTECH CORPORATION SPONSORED | 3.0% | |
ARGENX SE ADR | 2.9% | |
STRYKER CORP | 2.5% | |
UCB SA | 2.3% | |
ELI LILLY & CO | 2.3% |
FMED Underweight Relative to EKG
RESMED INC | -9.4% | |
IQVIA HOLDINGS INC | -7.8% | |
INTUITIVE SURGICAL INC | -5.9% | |
VEEVA SYSTEMS INC-CLASS A | -5.4% | |
NATERA INC | -4.8% | |
HOLOGIC INC | -4.2% | |
QIAGEN NV | -4.1% | |
GLOBUS MEDICAL INC - A | -3.7% | |
ILLUMINA INC | -3.7% | |
DEXCOM INC | -3.6% |