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
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
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| 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% |