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
FMED
74
HOLDINGS
27%
ALSO IN EKG
EKG
39
HOLDINGS
45%
ALSO IN FMED
SECTOR DRIFT (FMED minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in FMED
Weight
in EKG
Overlap
INTUITIVE SURGICAL INC 2.7% 5.9% 2.7%
10X GENOMICS INC CLASS A 3.6% 1.9% 1.9%
VERACYTE INC 1.7% 1.7% 1.7%
NATERA INC 1.6% 4.8% 1.6%
PRIVIA HEALTH GROUP, INC. 1.6% 1.4% 1.4%
FMED Overweight Relative to EKG
LIFESTANCE HEALTH GROUP, INC. 3.8%
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%
FMED Underweight Relative to EKG
IQVIA HOLDINGS INC -8.5%
VEEVA SYSTEMS INC-CLASS A -6.6%
DEXCOM INC -6.4%
RESMED INC -5.8%
GUARDANT HEALTH, INC. -4.9%
OSCAR HEALTH, INC. CLASS A -4.2%
ILLUMINA INC -4.1%
TEMPUS AI INC -3.6%
INTUITIVE SURGICAL INC -3.2%
NATERA INC -3.1%
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