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
25%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
HLTH
29
HOLDINGS
52%
ALSO IN FMED
FMED
74
HOLDINGS
22%
ALSO IN HLTH
SECTOR DRIFT (HLTH minus FMED)
OVERLAPPING HOLDINGS

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Company Weight
in HLTH
Weight
in FMED
Overlap
10X GENOMICS INC CLASS A 5.6% 3.6% 3.6%
COGENT BIOSCIENCES INC 4.0% 2.7% 2.7%
INTUITIVE SURGICAL INC 4.0% 2.7% 2.7%
THERMO FISHER SCIENTIFIC INC 3.7% 2.2% 2.2%
HEARTFLOW INC 2.9% 2.0% 2.0%
HLTH Overweight Relative to FMED
CYTOKINETICS INC 5.1%
VERTEX PHARMACEUTICALS INC 4.3%
ARROWHEAD PHARMACEUTICALS, INC. 4.0%
ILLUMINA INC 4.0%
DYNE THERAPEUTICS INC 3.9%
CARDINAL HEALTH INC 3.3%
TWIST BIOSCIENCE CORP. 3.0%
OSCAR HEALTH, INC. CLASS A 2.9%
STOKE THERAPEUTICS, INC. 2.8%
ABSCI CORPORATION 2.7%
HLTH Underweight Relative to FMED
LIFESTANCE HEALTH GROUP, INC. -4.8%
UCB SA -3.2%
DANAHER CORP -3.2%
MODERNA, INC. -2.8%
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%
EDWARDS LIFESCIENCES CORP -2.1%
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