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
54.3%
% of MEDI's 39 holdings also in FMED
33.9%
% of FMED's 61 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 | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.4% | 4.6% | 4.4% |
|
UNITEDHEALTH GROUP INC | 6.8% | 4.1% | 4.1% |
|
INSULET CORP | 2.6% | 4.5% | 2.6% |
|
LEGEND BIOTECH CORPORATION SPONSORED ADR | 7.5% | 2.3% | 2.3% |
|
MASIMO CORPORATION | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MEDI Overweight Relative to FMED
|
ASCENDIS PHARMA A/S | 15.7% |
|
ELI LILLY & CO | 7.2% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 5.2% |
|
OPTION CARE HEALTH INC | 4.8% |
|
VAXCYTE, INC. | 4.7% |
|
LANTHEUS HOLDINGS INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
HAEMONETICS CORP/MASS | 2.5% |
|
DEXCOM INC | 2.1% |
|
COOPER COS INC/THE | 1.9% |
MEDI Underweight Relative to FMED
|
BOSTON SCIENTIFIC CORP | -5.4% |
|
DANAHER CORP | -3.8% |
|
EXACT SCIENCES CORP | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.0% |
 |
UCB SA | -2.8% |
|
PENUMBRA, INC. | -2.8% |
|
STRYKER CORP | -2.7% |
|
LIFESTANCE HEALTH GROUP, INC. | -2.6% |
|
EDWARDS LIFESCIENCES CORP | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.1% |