Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
42.9%
% of HEAL's 38 holdings also in FMED
27.3%
% of FMED's 62 holdings also in HEAL
Overlap by Weight
Sector Drift (HEAL minus FMED)
Overlapping Holdings
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| Company | Weight in HEAL |
Weight in FMED |
Overlap | |
|---|---|---|---|---|
 |
INSULET CORP | 4.3% | 4.3% | 4.3% |
|
INTUITIVE SURGICAL INC | 4.2% | 4.5% | 4.2% |
|
VEEVA SYSTEMS INC-CLASS A | 4.3% | 2.4% | 2.4% |
|
AGILON HEALTH INC | 2.4% | 2.8% | 2.4% |
|
MASIMO CORPORATION | 4.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
HEAL Overweight Relative to FMED
|
HIMS & HERS HEALTH, INC. CLASS A | 5.4% |
|
TRANSMEDICS GROUP, INC. | 4.8% |
 |
PRO MEDICUS LIMITED | 4.6% |
 |
PHILIPS ELECTRONICS NV | 4.1% |
 |
ALIBABA HEALTH INFORMATION TECHNOLOG | 3.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 3.4% |
|
OSCAR HEALTH, INC. CLASS A | 3.4% |
|
IRHYTHM TECHNOLOGIES, INC. | 3.1% |
|
IQVIA HOLDINGS INC | 3.1% |
|
DOXIMITY, INC. CLASS A | 2.8% |
HEAL Underweight Relative to FMED
|
BOSTON SCIENTIFIC CORP | -7.3% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
DANAHER CORP | -3.5% |
 |
ARGENX SE ADR | -3.4% |
|
PENUMBRA, INC. | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.0% |
|
UCB SA | -2.8% |
|
ALNYLAM PHARMACEUTICALS INC | -2.8% |
|
STRYKER CORP | -2.8% |
|
EXACT SCIENCES CORP | -2.6% |