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
3

# OF OVERLAPPING
HOLDINGS
FMED
62
HOLDINGS
5%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN FMED
SECTOR DRIFT (FMED minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FMED
Weight
in QQQ
Overlap
INTUITIVE SURGICAL INC 4.5% 1.0% 1.0%
REGENERON PHARMACEUTICALS 3.0% 0.3% 0.3%
DEXCOM INC 2.1% 0.2% 0.2%
FMED Overweight Relative to QQQ
BOSTON SCIENTIFIC CORP 7.3%
INSULET CORP 4.3%
UNITEDHEALTH GROUP INC 4.0%
INTUITIVE SURGICAL INC 3.5%
DANAHER CORP 3.5%
ARGENX SE ADR 3.4%
PENUMBRA, INC. 3.2%
UCB SA 2.8%
AGILON HEALTH INC 2.8%
ALNYLAM PHARMACEUTICALS INC 2.8%
FMED Underweight Relative to QQQ
NVIDIA CORP -10.0%
MICROSOFT CORP -8.8%
APPLE INC -7.8%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.4%
META PLATFORMS INC -3.9%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.7%
ALPHABET INC. CLASS C -2.5%
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