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   

20

Number of overlapping holdings

34.5%

% of FMED's 65 holdings also in HTEC

29.4%

% of HTEC's 73 holdings also in FMED

Overlap by Weight
Sector Drift (FMED minus HTEC)
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 HTEC
Overlap
INTUITIVE SURGICAL INC 3.8% 1.8% 1.8%
THERMO FISHER SCIENTIFIC INC 2.2% 1.8% 1.8%
DANAHER CORP 3.9% 1.8% 1.8%
REGENERON PHARMACEUTICALS 3.8% 1.7% 1.7%
BOSTON SCIENTIFIC CORP 5.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FMED Overweight Relative to HTEC
UNITEDHEALTH GROUP INC 4.7%
BOSTON SCIENTIFIC CORP 3.9%
INSULET CORP 3.4%
ALNYLAM PHARMACEUTICALS INC 3.1%
LEGEND BIOTECH CORPORATION SPONSORED 3.0%
ARGENX SE ADR 2.9%
UCB SA 2.3%
ELI LILLY & CO 2.3%
MERCK & CO. INC. 2.3%
DANAHER CORP 2.2%
FMED Underweight Relative to HTEC
AXOGEN, INC. -2.3%
CHARLES RIVER LABORATORIES -1.9%
ILLUMINA INC -1.8%
DIASORIN SPA -1.8%
INCYTE CORP -1.7%
IQVIA HOLDINGS INC -1.7%
PERKINELMER INC -1.7%
STAAR SURGICAL CO -1.7%
CRYOLIFE INC -1.7%
ROCHE HOLDING AG-BR -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY