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

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Company Weight
in HLTH
Weight
in FMED
Overlap
NATERA INC 5.3% 4.4% 4.4%
10X GENOMICS INC CLASS A 6.1% 4.3% 4.3%
THERMO FISHER SCIENTIFIC INC 4.4% 4.2% 4.2%
ILLUMINA INC 3.9% 3.0% 3.0%
REVOLUTION MEDICINES, INC. 4.6% 2.6% 2.6%
HLTH Overweight Relative to FMED
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%
HLTH Underweight Relative to FMED
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%
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