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
2%

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% 1.1% 1.1%
REGENERON PHARMACEUTICALS 3.0% 0.4% 0.4%
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%
DANAHER CORP 3.5%
ARGENX SE ADR 3.4%
INTUITIVE SURGICAL INC 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 -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
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