Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
27.6%
% of FMED's 65 holdings also in MEDI
43.2%
% of MEDI's 39 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 | 4.7% | 5.1% | 4.7% |
|
LEGEND BIOTECH CORPORATION SPONSORED ADR | 3.0% | 7.7% | 3.0% |
|
INSULET CORP | 3.4% | 1.7% | 1.7% |
|
ELI LILLY & CO | 2.3% | 1.6% | 1.6% |
|
VAXCYTE, INC. | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FMED Overweight Relative to MEDI
|
BOSTON SCIENTIFIC CORP | 4.6% |
|
ALNYLAM PHARMACEUTICALS INC | 4.4% |
|
DANAHER CORP | 3.9% |
|
INTUITIVE SURGICAL INC | 3.8% |
|
REGENERON PHARMACEUTICALS | 3.8% |
|
EXACT SCIENCES CORP | 2.6% |
|
STRYKER CORP | 2.5% |
 |
UCB SA | 2.3% |
|
MERCK & CO. INC. | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
FMED Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -13.2% |
|
ABBVIE INC | -10.5% |
|
PFIZER INC | -5.7% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -4.8% |
|
MASIMO CORPORATION | -4.5% |
 |
SANOFI-AVENTIS-ADR | -3.6% |
|
OPTION CARE HEALTH INC | -3.5% |
|
INNOVIVA, INC. | -2.8% |
|
ROCKET PHARMACEUTICALS, INC. | -2.7% |
 |
ICON PLC | -2.6% |