Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
24.1%
% of FMED's 65 holdings also in XHE
22.2%
% of XHE's 67 holdings also in FMED
Overlap by Weight
Sector Drift (FMED minus XHE)
Overlapping Holdings
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| Company | Weight in FMED |
Weight in XHE |
Overlap | |
|---|---|---|---|---|
 |
PENUMBRA, INC. | 2.1% | 2.0% | 2.0% |
|
INTUITIVE SURGICAL INC | 3.8% | 1.9% | 1.9% |
|
BOSTON SCIENTIFIC CORP | 5.6% | 1.9% | 1.9% |
|
INSULET CORP | 3.4% | 1.8% | 1.8% |
|
STRYKER CORP | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FMED Overweight Relative to XHE
|
UNITEDHEALTH GROUP INC | 4.7% |
|
ALNYLAM PHARMACEUTICALS INC | 4.4% |
|
DANAHER CORP | 3.9% |
|
REGENERON PHARMACEUTICALS | 3.8% |
|
BOSTON SCIENTIFIC CORP | 3.7% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 3.0% |
 |
ARGENX SE ADR | 2.9% |
|
EXACT SCIENCES CORP | 2.6% |
|
UCB SA | 2.3% |
|
ELI LILLY & CO | 2.3% |
FMED Underweight Relative to XHE
 |
LIVANOVA PLC | -2.0% |
|
INTEGRA LIFESCIENCES HOLDING | -2.0% |
|
GLOBUS MEDICAL INC - A | -1.9% |
|
LANTHEUS HOLDINGS INC | -1.9% |
|
SOLVENTUM CORP | -1.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |
|
AXONICS MODULATION TECHNOLOGIES, INC | -1.9% |
 |
MEDTRONIC PLC | -1.8% |
|
MERIT MEDICAL SYSTEMS INC | -1.8% |