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
22.6%
% of XHE's 62 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% | 2.3% | 2.1% | |
INSULET CORP | 3.4% | 2.1% | 2.1% | |
INTUITIVE SURGICAL INC | 3.8% | 2.0% | 2.0% | |
BOSTON SCIENTIFIC CORP | 5.6% | 1.9% | 1.9% | |
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
NOVOCURE LIMITED | -3.2% | |
ALPHATEC HOLDINGS INC | -2.7% | |
INTEGRA LIFESCIENCES HOLDING | -2.4% | |
INARI MEDICAL, INC. | -2.1% | |
GLOBUS MEDICAL INC - A | -2.1% | |
ATRICURE INC | -2.0% | |
PROCEPT BIOROBOTICS CORP. | -2.0% | |
INTEGER HOLDINGS CORPORATION | -1.9% | |
MERIT MEDICAL SYSTEMS INC | -1.9% | |
HAEMONETICS CORP/MASS | -1.9% |