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
15

# OF OVERLAPPING
HOLDINGS
FMED
77
HOLDINGS
24%
ALSO IN PTH
PTH
55
HOLDINGS
29%
ALSO IN FMED
SECTOR DRIFT (FMED minus PTH)
OVERLAPPING HOLDINGS

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Company Weight
in FMED
Weight
in PTH
Overlap
NATERA INC 4.4% 3.8% 3.8%
10X GENOMICS INC CLASS A 4.3% 3.4% 3.4%
REVOLUTION MEDICINES, INC. 2.6% 3.6% 2.6%
GUARDANT HEALTH, INC. 2.2% 3.9% 2.2%
ILLUMINA INC 3.0% 2.1% 2.1%
FMED Overweight Relative to PTH
THERMO FISHER SCIENTIFIC INC 4.2%
DANAHER CORP 4.0%
SARTORIUS STEDIM BIOTECH SA 3.0%
ARGENX SE ADR 2.7%
MODERNA, INC. 2.6%
WEST PHARMACEUTICAL SERVICES 2.4%
INTUITIVE SURGICAL INC 2.2%
UCB SA 2.0%
COGENT BIOSCIENCES INC 2.0%
VAXCYTE, INC. 1.8%
FMED Underweight Relative to PTH
TENET HEALTHCARE CORP -3.8%
MEDPACE HOLDINGS, INC. -2.9%
IOVANCE BIOTHERAPEUTICS INC -2.9%
HINGE HEALTH INC-A -2.8%
EXELIXIS INC -2.8%
CAREDX, INC. -2.7%
AXOGEN, INC. -2.7%
HALOZYME THERAPEUTICS INC -2.6%
CHARLES RIVER LABORATORIES -2.5%
PROTAGONIST THERAPEUTICS, INC. -2.3%
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