Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
3
Number of overlapping holdings
5.5%
% of FMED's 62 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in FMED
Overlap by Weight
Sector Drift (FMED minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FMED |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.5% | 1.2% | 1.2% |
|
REGENERON PHARMACEUTICALS | 3.0% | 0.4% | 0.4% |
|
DEXCOM INC | 2.1% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FMED Overweight Relative to QQQ
|
BOSTON SCIENTIFIC CORP | 7.3% |
|
INSULET CORP | 4.3% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
DANAHER CORP | 3.5% |
 |
ARGENX SE ADR | 3.4% |
|
INTUITIVE SURGICAL INC | 3.3% |
|
PENUMBRA, INC. | 3.2% |
|
UCB SA | 2.8% |
|
AGILON HEALTH INC | 2.8% |
|
ALNYLAM PHARMACEUTICALS INC | 2.8% |
FMED Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |