Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

20.0%

% of FMED's 62 holdings also in FDHT

23.4%

% of FDHT's 53 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 4.5% 4.3% 4.3%
INSULET CORP 4.3% 3.7% 3.7%
VEEVA SYSTEMS INC-CLASS A 2.4% 4.9% 2.4%
MASIMO CORPORATION 2.3% 2.7% 2.3%
DEXCOM INC 2.1% 4.5% 2.1%

Position Highlights (Non-Overlapping Exposures)
FMED Overweight Relative to FDHT
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 FDHT
PHILIPS ELECTRONICS NV -4.3%
SIEMENS HEALTHINEERS AG -3.7%
SONOVA HOLDING AG-REG -3.4%
RESMED INC -3.1%
FISHER & PAYKEL HEALTHCARE CORPORATI -3.0%
COCHLEAR LIMITED -2.8%
HIMS & HERS HEALTH, INC. CLASS A -2.7%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.7%
PRO MEDICUS LIMITED -2.7%
JD HEALTH INTERNATIONAL, INC. -2.6%
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