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
17
Number of overlapping holdings
30.9%
% of FMED's 62 holdings also in MEDI
51.5%
% of MEDI's 36 holdings also in FMED
Overlap by Weight
Sector Drift (FMED minus MEDI)
Overlapping Holdings
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| Company | Weight in FMED |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.0% | 8.3% | 4.0% |
|
LEGEND BIOTECH CORPORATION SPONSORED ADR | 2.5% | 8.1% | 2.5% |
|
INTUITIVE SURGICAL INC | 4.5% | 2.4% | 2.4% |
|
MASIMO CORPORATION | 2.3% | 2.9% | 2.3% |
|
INSULET CORP | 4.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FMED Overweight Relative to MEDI
|
BOSTON SCIENTIFIC CORP | 6.0% |
|
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% |
|
STRYKER CORP | 2.8% |
|
LIFESTANCE HEALTH GROUP, INC. | 2.6% |
|
EXACT SCIENCES CORP | 2.6% |
FMED Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -18.1% |
|
ELI LILLY & CO | -9.7% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -5.5% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
LANTHEUS HOLDINGS INC | -3.5% |
|
VAXCYTE, INC. | -2.9% |
|
OPTION CARE HEALTH INC | -2.9% |
 |
ICON PLC | -2.3% |
|
CARDINAL HEALTH INC | -2.0% |
|
DEXCOM INC | -2.0% |