Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
51.5%
% of MEDI's 36 holdings also in FMED
30.9%
% of FMED's 62 holdings also in MEDI
Overlap by Weight
Sector Drift (MEDI minus FMED)
Overlapping Holdings
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| Company | Weight in MEDI |
Weight in FMED |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 8.3% | 4.0% | 4.0% |
|
LEGEND BIOTECH CORPORATION SPONSORED ADR | 8.1% | 2.5% | 2.5% |
|
INTUITIVE SURGICAL INC | 2.4% | 4.5% | 2.4% |
|
MASIMO CORPORATION | 2.9% | 2.3% | 2.3% |
|
INSULET CORP | 2.1% | 4.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MEDI Overweight Relative to FMED
|
ASCENDIS PHARMA A/S | 18.1% |
|
ELI LILLY & CO | 9.7% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 5.5% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
LANTHEUS HOLDINGS INC | 3.5% |
|
VAXCYTE, INC. | 2.9% |
|
OPTION CARE HEALTH INC | 2.9% |
 |
ICON PLC | 2.3% |
|
CARDINAL HEALTH INC | 2.0% |
|
DEXCOM INC | 2.0% |
MEDI Underweight Relative to FMED
|
BOSTON SCIENTIFIC CORP | -6.0% |
|
DANAHER CORP | -3.5% |
 |
ARGENX SE ADR | -3.4% |
|
PENUMBRA, INC. | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.0% |
|
UCB SA | -2.8% |
|
AGILON HEALTH INC | -2.8% |
|
STRYKER CORP | -2.8% |
|
LIFESTANCE HEALTH GROUP, INC. | -2.6% |
|
EXACT SCIENCES CORP | -2.6% |