Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

29.2%

% of HTEC's 71 holdings also in FMED

34.5%

% of FMED's 62 holdings also in HTEC

Overlap by Weight
Sector Drift (HTEC minus FMED)
Overlapping Holdings

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Company Weight
in HTEC
Weight
in FMED
Overlap
BOSTON SCIENTIFIC CORP 2.1% 7.3% 2.1%
PENUMBRA, INC. 2.1% 3.2% 2.1%
THERMO FISHER SCIENTIFIC INC 2.0% 1.9% 1.9%
STRYKER CORP 1.9% 2.8% 1.9%
ALNYLAM PHARMACEUTICALS INC 1.9% 2.8% 1.9%

Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to FMED
AXOGEN, INC. 2.3%
GUARDANT HEALTH, INC. 2.1%
VERTEX PHARMACEUTICALS INC 2.1%
GRAIL INC 1.9%
ABBOTT LABORATORIES 1.9%
SIEMENS HEALTHINEERS AG 1.9%
ROCHE HOLDING AG-BR 1.8%
EUROFINS SCIENTIFIC 1.8%
PHILIPS ELECTRONICS NV 1.8%
JD HEALTH INTERNATIONAL, INC. 1.8%
HTEC Underweight Relative to FMED
BOSTON SCIENTIFIC CORP -5.2%
INSULET CORP -4.3%
UNITEDHEALTH GROUP INC -4.0%
ARGENX SE ADR -3.4%
UCB SA -2.8%
AGILON HEALTH INC -2.8%
LIFESTANCE HEALTH GROUP, INC. -2.6%
INTUITIVE SURGICAL INC -2.6%
LEGEND BIOTECH CORPORATION SPONSORED -2.5%
INSPIRE MEDICAL SYSTEMS, INC. -2.0%
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