Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FMED
77
HOLDINGS
22%
ALSO IN HLTH
HLTH
29
HOLDINGS
48%
ALSO IN FMED
SECTOR DRIFT (FMED minus HLTH)
OVERLAPPING HOLDINGS

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Company Weight
in FMED
Weight
in HLTH
Overlap
NATERA INC 4.4% 5.3% 4.4%
10X GENOMICS INC CLASS A 4.3% 6.1% 4.3%
THERMO FISHER SCIENTIFIC INC 4.2% 4.4% 4.2%
ILLUMINA INC 3.0% 3.9% 3.0%
REVOLUTION MEDICINES, INC. 2.6% 4.6% 2.6%
FMED Overweight Relative to HLTH
DANAHER CORP 4.0%
SARTORIUS STEDIM BIOTECH SA 3.0%
LIFESTANCE HEALTH GROUP, INC. 2.9%
ARGENX SE ADR 2.7%
MODERNA, INC. 2.6%
WEST PHARMACEUTICAL SERVICES 2.4%
UCB SA 2.0%
VAXCYTE, INC. 1.8%
VEEVA SYSTEMS INC-CLASS A 1.8%
REPLIGEN CORP 1.7%
FMED Underweight Relative to HLTH
CYTOKINETICS INC -4.6%
VERTEX PHARMACEUTICALS INC -4.6%
CARDINAL HEALTH INC -4.0%
ABSCI CORPORATION -3.8%
TWIST BIOSCIENCE CORP. -3.8%
INTUITIVE SURGICAL INC -2.8%
ARROWHEAD PHARMACEUTICALS, INC. -2.8%
TEMPUS AI INC -2.7%
GENERATE BIOMEDICINES INC -2.6%
COGENT BIOSCIENCES INC -2.3%
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