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
23%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FMED
77
HOLDINGS
22%
ALSO IN EKG
EKG
52
HOLDINGS
27%
ALSO IN FMED
SECTOR DRIFT (FMED minus EKG)
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 EKG
Overlap
NATERA INC 4.4% 9.5% 4.4%
ILLUMINA INC 3.0% 4.1% 3.0%
INTUITIVE SURGICAL INC 2.2% 8.4% 2.2%
GUARDANT HEALTH, INC. 2.2% 4.1% 2.2%
10X GENOMICS INC CLASS A 4.3% 1.9% 1.9%
FMED Overweight Relative to EKG
THERMO FISHER SCIENTIFIC INC 4.2%
DANAHER CORP 4.0%
SARTORIUS STEDIM BIOTECH SA 3.0%
ARGENX SE ADR 2.7%
REVOLUTION MEDICINES, INC. 2.6%
MODERNA, INC. 2.6%
10X GENOMICS INC CLASS A 2.4%
WEST PHARMACEUTICAL SERVICES 2.4%
UCB SA 2.0%
KYMERA THERAPEUTICS, INC. 2.0%
FMED Underweight Relative to EKG
IQVIA HOLDINGS INC -7.5%
VEEVA SYSTEMS INC-CLASS A -6.3%
INTUITIVE SURGICAL INC -6.2%
DEXCOM INC -6.0%
NATERA INC -5.1%
RESMED INC -3.5%
QIAGEN NV -3.5%
GLOBUS MEDICAL INC - A -3.3%
INSULET CORP -3.0%
TEMPUS AI INC -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY