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
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FMED
74
HOLDINGS
19%
ALSO IN HEAL
HEAL
39
HOLDINGS
31%
ALSO IN FMED
SECTOR DRIFT (FMED minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in FMED
Weight
in HEAL
Overlap
INTUITIVE SURGICAL INC 2.7% 3.6% 2.7%
HEARTFLOW INC 2.0% 2.2% 2.0%
ALIGNMENT HEALTHCARE, INC. 1.7% 3.9% 1.7%
PRIVIA HEALTH GROUP, INC. 1.6% 2.5% 1.6%
LIFESTANCE HEALTH GROUP, INC. 4.8% 1.4% 1.4%
FMED Overweight Relative to HEAL
10X GENOMICS INC CLASS A 3.6%
LIFESTANCE HEALTH GROUP, INC. 3.4%
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%
FMED Underweight Relative to HEAL
OSCAR HEALTH, INC. CLASS A -5.9%
HIMS & HERS HEALTH, INC. CLASS A -5.3%
PRO MEDICUS LIMITED -4.9%
IQVIA HOLDINGS INC -4.3%
KONINKLIIJKE ELECTRONICS NV -4.2%
GE HEALTHCARE TECHNOLOGIES INC. -4.1%
TEMPUS AI INC -3.8%
RESMED INC -3.8%
DEXCOM INC -3.7%
WILLIAM DEMANT HOLDING A/S -3.0%
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