Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EKG
38
HOLDINGS
23%
ALSO IN MDEV
MDEV
53
HOLDINGS
16%
ALSO IN EKG
SECTOR DRIFT (EKG minus MDEV)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in MDEV
Overlap
EXACT SCIENCES CORP 7.2% 3.4% 3.4%
GLOBUS MEDICAL INC - A 4.4% 3.0% 3.0%
ALIGN TECHNOLOGY INC 5.4% 2.9% 2.9%
INTUITIVE SURGICAL INC 8.4% 2.2% 2.2%
DEXCOM INC 7.6% 2.1% 2.1%
EKG Overweight Relative to MDEV
IQVIA HOLDINGS INC 8.0%
INTUITIVE SURGICAL INC 6.2%
RESMED INC 6.1%
GUARDANT HEALTH, INC. 5.7%
VEEVA SYSTEMS INC-CLASS A 5.5%
DEXCOM INC 5.5%
NATERA INC 4.9%
ILLUMINA INC 4.9%
QIAGEN NV 4.4%
EXACT SCIENCES CORP 3.8%
EKG Underweight Relative to MDEV
PENUMBRA, INC. -2.5%
HOYA CORP -2.4%
COOPER COS INC/THE -2.3%
STRAUMANN HOLDING AG -2.3%
FISHER & PAYKEL HEALTHCARE C -2.2%
PERKINELMER INC -2.2%
WATERS CORP -2.2%
GE HEALTHCARE TECHNOLOGIES INC. -2.2%
BECTON DICKINSON AND CO -2.2%
HOLOGIC INC -2.1%
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