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
15.2%
% of MEDI's 36 holdings also in FDHT
10.6%
% of FDHT's 53 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 | |
|---|---|---|---|---|
 |
DEXCOM INC | 4.1% | 4.5% | 4.1% |
|
MASIMO CORPORATION | 2.9% | 2.7% | 2.7% |
|
INTUITIVE SURGICAL INC | 2.4% | 4.3% | 2.4% |
|
INSULET CORP | 2.1% | 3.7% | 2.1% |
|
IRHYTHM TECHNOLOGIES, INC. | 0.5% | 2.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MEDI Overweight Relative to FDHT
|
ASCENDIS PHARMA A/S | 19.1% |
|
ELI LILLY & CO | 11.7% |
|
UNITEDHEALTH GROUP INC | 8.3% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 8.1% |
|
VAXCYTE, INC. | 3.8% |
|
LANTHEUS HOLDINGS INC | 3.5% |
|
OPTION CARE HEALTH INC | 2.9% |
 |
ICON PLC | 2.3% |
|
GLAUKOS CORP | 2.3% |
|
CARDINAL HEALTH INC | 2.0% |
MEDI Underweight Relative to FDHT
|
VEEVA SYSTEMS INC-CLASS A | -4.9% |
|
RESMED INC | -4.5% |
 |
PHILIPS ELECTRONICS NV | -4.3% |
 |
SIEMENS HEALTHINEERS AG | -3.7% |
 |
SONOVA HOLDING AG-REG | -3.4% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | -3.0% |
|
DOXIMITY, INC. CLASS A | -3.0% |
 |
COCHLEAR LIMITED | -2.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.7% |
 |
ALIBABA HEALTH INFORMATION TECHNOLOG | -2.7% |