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   

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%
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