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
27%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FMED
62
HOLDINGS
31%
ALSO IN MEDI
MEDI
36
HOLDINGS
52%
ALSO IN FMED
SECTOR DRIFT (FMED minus MEDI)
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 MEDI
Overlap
UNITEDHEALTH GROUP INC 4.0% 8.3% 4.0%
LEGEND BIOTECH CORPORATION SPONSORED ADR 2.5% 8.1% 2.5%
INTUITIVE SURGICAL INC 4.5% 2.4% 2.4%
MASIMO CORPORATION 2.3% 2.9% 2.3%
INSULET CORP 4.3% 2.1% 2.1%
FMED Overweight Relative to MEDI
BOSTON SCIENTIFIC CORP 6.0%
DANAHER CORP 3.5%
ARGENX SE ADR 3.4%
PENUMBRA, INC. 3.2%
REGENERON PHARMACEUTICALS 3.0%
UCB SA 2.8%
AGILON HEALTH INC 2.8%
STRYKER CORP 2.8%
LIFESTANCE HEALTH GROUP, INC. 2.6%
EXACT SCIENCES CORP 2.6%
FMED Underweight Relative to MEDI
ASCENDIS PHARMA A/S -18.1%
ELI LILLY & CO -9.7%
LEGEND BIOTECH CORPORATION SPONSORED -5.5%
UNITEDHEALTH GROUP INC -4.3%
LANTHEUS HOLDINGS INC -3.5%
VAXCYTE, INC. -2.9%
OPTION CARE HEALTH INC -2.9%
ICON PLC -2.3%
CARDINAL HEALTH INC -2.0%
DEXCOM INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY