Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
39%
ALSO IN FMED
FMED
74
HOLDINGS
23%
ALSO IN EKG
SECTOR DRIFT (EKG minus FMED)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in FMED
Overlap
INTUITIVE SURGICAL INC 7.6% 3.6% 3.6%
VEEVA SYSTEMS INC-CLASS A 8.0% 2.0% 2.0%
INSULET CORP 2.7% 1.5% 1.5%
NATERA INC 4.1% 1.5% 1.5%
HEARTFLOW INC 1.5% 2.0% 1.5%
EKG Overweight Relative to FMED
IQVIA HOLDINGS INC 8.6%
RESMED INC 7.2%
DEXCOM INC 6.6%
VEEVA SYSTEMS INC-CLASS A 6.0%
ILLUMINA INC 4.8%
INTUITIVE SURGICAL INC 4.1%
OSCAR HEALTH, INC. CLASS A 4.0%
GLOBUS MEDICAL INC - A 3.7%
GUARDANT HEALTH, INC. 3.6%
TEMPUS AI INC 3.4%
EKG Underweight Relative to FMED
DANAHER CORP -3.7%
COGENT BIOSCIENCES INC -3.4%
UCB SA -3.4%
ALNYLAM PHARMACEUTICALS INC -3.1%
ARGENX SE ADR -2.8%
BIO-TECHNE CORPORATION -2.7%
INSMED INC -2.5%
UNITEDHEALTH GROUP INC -2.5%
EDWARDS LIFESCIENCES CORP -2.3%
MODERNA, INC. -2.3%
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