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   
OVERLAP
1%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FMED
74
HOLDINGS
6%
ALSO IN QQQ
QQQ
104
HOLDINGS
4%
ALSO IN FMED
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 2.7% 0.7% 0.7%
ALNYLAM PHARMACEUTICALS INC 2.5% 0.2% 0.2%
DEXCOM INC 1.1% 0.1% 0.1%
INSMED INC 1.5% 0.1% 0.1%
FMED Overweight Relative to QQQ
LIFESTANCE HEALTH GROUP, INC. 4.8%
10X GENOMICS INC CLASS A 3.6%
UCB SA 3.2%
DANAHER CORP 3.2%
MODERNA, INC. 2.8%
COGENT BIOSCIENCES INC 2.7%
ARGENX SE ADR 2.6%
BIO-TECHNE CORPORATION 2.4%
ALNYLAM PHARMACEUTICALS INC 2.3%
UNITEDHEALTH GROUP INC 2.3%
FMED Underweight Relative to QQQ
NVIDIA CORP -8.4%
APPLE INC -7.2%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -4.0%
ALPHABET INC. CLASS A -3.4%
ALPHABET INC. CLASS C -3.3%
TESLA MOTORS INC -3.3%
BROADCOM INC. -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY