Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
50%
ALSO IN FMED
FMED
71
HOLDINGS
33%
ALSO IN EKG
SECTOR DRIFT (EKG minus FMED)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in FMED
Overlap
INTUITIVE SURGICAL INC 8.6% 4.0% 4.0%
INSULET CORP 3.2% 6.0% 3.2%
EXACT SCIENCES CORP 6.2% 3.0% 3.0%
VEEVA SYSTEMS INC-CLASS A 6.4% 2.7% 2.7%
DEXCOM INC 6.2% 2.2% 2.2%
EKG Overweight Relative to FMED
IQVIA HOLDINGS INC 8.4%
RESMED INC 5.0%
GUARDANT HEALTH, INC. 5.0%
INTUITIVE SURGICAL INC 4.6%
ILLUMINA INC 4.6%
NATERA INC 4.5%
DEXCOM INC 4.0%
HOLOGIC INC 4.0%
GLOBUS MEDICAL INC - A 3.9%
VEEVA SYSTEMS INC-CLASS A 3.7%
EKG Underweight Relative to FMED
BOSTON SCIENTIFIC CORP -7.9%
ALNYLAM PHARMACEUTICALS INC -5.2%
ARGENX SE ADR -4.3%
UCB SA -3.4%
PENUMBRA, INC. -3.3%
DANAHER CORP -3.3%
STRYKER CORP -2.9%
INSULET CORP -2.8%
LEGEND BIOTECH CORPORATION SPONSORED -2.6%
UNITEDHEALTH GROUP INC -2.6%
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