Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
14.3%
% of MEDI's 39 holdings also in FDHT
10.6%
% of FDHT's 56 holdings also in MEDI
Overlap by Weight
Sector Drift (MEDI minus FDHT)
Overlapping Holdings
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| Company | Weight in MEDI |
Weight in FDHT |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.4% | 4.5% | 4.4% |
|
DEXCOM INC | 4.3% | 4.7% | 4.3% |
|
INSULET CORP | 2.6% | 3.9% | 2.6% |
|
MASIMO CORPORATION | 2.5% | 2.7% | 2.5% |
|
IRHYTHM TECHNOLOGIES, INC. | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MEDI Overweight Relative to FDHT
|
ASCENDIS PHARMA A/S | 16.7% |
|
ELI LILLY & CO | 9.0% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 7.5% |
|
UNITEDHEALTH GROUP INC | 6.8% |
|
VAXCYTE, INC. | 5.7% |
|
OPTION CARE HEALTH INC | 4.8% |
|
LANTHEUS HOLDINGS INC | 3.4% |
|
HAEMONETICS CORP/MASS | 2.5% |
|
GLAUKOS CORP | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
MEDI Underweight Relative to FDHT
|
RESMED INC | -4.5% |
|
VEEVA SYSTEMS INC-CLASS A | -4.3% |
 |
PHILIPS ELECTRONICS NV | -4.1% |
 |
SONOVA HOLDING AG-REG | -3.7% |
 |
SIEMENS HEALTHINEERS AG | -3.6% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | -3.3% |
 |
COCHLEAR LIMITED | -3.1% |
|
PRO MEDICUS LIMITED | -2.7% |
|
DOXIMITY, INC. CLASS A | -2.7% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -2.3% |