Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
19.0%
% of FMED's 65 holdings also in FDHT
25.6%
% of FDHT's 57 holdings also in FMED
Overlap by Weight
Sector Drift (FMED minus FDHT)
Overlapping Holdings
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| Company | Weight in FMED |
Weight in FDHT |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 3.8% | 4.9% | 3.8% |
|
INSULET CORP | 3.4% | 3.6% | 3.4% |
|
VEEVA SYSTEMS INC-CLASS A | 1.9% | 4.7% | 1.9% |
|
MASIMO CORPORATION | 1.4% | 2.3% | 1.4% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FMED Overweight Relative to FDHT
|
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% |
|
EXACT SCIENCES CORP | 2.6% |
|
STRYKER CORP | 2.5% |
|
UCB SA | 2.3% |
FMED Underweight Relative to FDHT
 |
PHILIPS ELECTRONICS NV | -4.2% |
 |
COCHLEAR LIMITED | -3.6% |
 |
SONOVA HOLDING AG-REG | -3.4% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | -3.2% |
|
RESMED INC | -3.0% |
|
VEEVA SYSTEMS INC-CLASS A | -2.8% |
|
MAXIMUS INC | -2.7% |
|
PRO MEDICUS LIMITED | -2.6% |
|
CORVEL CORP | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.4% |