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
8
Number of overlapping holdings
14.3%
% of FMED's 61 holdings also in PTH
20.5%
% of PTH's 39 holdings also in FMED
Overlap by Weight
Sector Drift (FMED minus PTH)
Overlapping Holdings
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| Company | Weight in FMED |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.6% | 4.4% | 4.4% |
|
MASIMO CORPORATION | 2.2% | 3.5% | 2.2% |
|
GLAUKOS CORP | 1.6% | 2.9% | 1.6% |
|
PROCEPT BIOROBOTICS CORP. | 1.5% | 1.9% | 1.5% |
|
RESMED INC | 1.3% | 2.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FMED Overweight Relative to PTH
|
BOSTON SCIENTIFIC CORP | 6.6% |
|
INSULET CORP | 4.5% |
|
UNITEDHEALTH GROUP INC | 4.1% |
|
DANAHER CORP | 3.8% |
 |
ARGENX SE ADR | 3.6% |
|
EXACT SCIENCES CORP | 3.2% |
|
REGENERON PHARMACEUTICALS | 3.0% |
|
UCB SA | 2.8% |
|
PENUMBRA, INC. | 2.8% |
|
ALNYLAM PHARMACEUTICALS INC | 2.7% |
FMED Underweight Relative to PTH
|
HIMS & HERS HEALTH, INC. CLASS A | -8.1% |
|
TG THERAPEUTICS INC | -6.0% |
|
NATERA INC | -5.8% |
|
DAVITA INC | -4.1% |
|
AMERISOURCEBERGEN CORP | -3.8% |
|
SCHOLAR ROCK HOLDING CORP. | -3.2% |
|
MADRIGAL PHARMACEUTICALS, INC. | -3.1% |
|
TRAVERE THERAPEUTICS, INC. | -3.0% |
 |
UNIQURE N.V. | -3.0% |
|
ENSIGN GROUP INC/THE | -2.9% |