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
17

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
45%
ALSO IN FMED
FMED
74
HOLDINGS
27%
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 5.3% 2.7% 2.7%
10X GENOMICS INC CLASS A 2.3% 3.6% 2.3%
HEARTFLOW INC 1.6% 2.0% 1.6%
NATERA INC 5.1% 1.6% 1.6%
GUARDANT HEALTH, INC. 5.7% 1.4% 1.4%
EKG Overweight Relative to FMED
IQVIA HOLDINGS INC 9.0%
VEEVA SYSTEMS INC-CLASS A 8.0%
DEXCOM INC 7.2%
RESMED INC 6.0%
GUARDANT HEALTH, INC. 4.3%
OSCAR HEALTH, INC. CLASS A 4.2%
ILLUMINA INC 3.8%
NATERA INC 3.4%
GLOBUS MEDICAL INC - A 3.1%
TEMPUS AI INC 3.0%
EKG Underweight Relative to FMED
LIFESTANCE HEALTH GROUP, INC. -3.7%
UCB SA -3.2%
DANAHER CORP -3.2%
MODERNA, INC. -2.8%
COGENT BIOSCIENCES INC -2.7%
ARGENX SE ADR -2.6%
ALNYLAM PHARMACEUTICALS INC -2.5%
BIO-TECHNE CORPORATION -2.4%
UNITEDHEALTH GROUP INC -2.3%
LEGEND BIOTECH CORPORATION SPONSORED -2.3%
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