Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
16%
ALSO IN MDEV
MDEV
53
HOLDINGS
12%
ALSO IN EKG
SECTOR DRIFT (EKG minus MDEV)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in MDEV
Overlap
DEXCOM INC 7.5% 2.3% 2.3%
ALIGN TECHNOLOGY INC 3.4% 2.0% 2.0%
RESMED INC 5.9% 1.7% 1.7%
GLOBUS MEDICAL INC - A 3.1% 1.7% 1.7%
INSULET CORP 2.6% 1.7% 1.7%
EKG Overweight Relative to MDEV
IQVIA HOLDINGS INC 9.0%
VEEVA SYSTEMS INC-CLASS A 7.9%
GUARDANT HEALTH, INC. 6.1%
ILLUMINA INC 5.6%
DEXCOM INC 5.3%
NATERA INC 4.9%
RESMED INC 4.1%
OSCAR HEALTH, INC. CLASS A 4.1%
INTUITIVE SURGICAL INC 3.7%
QIAGEN NV 3.2%
EKG Underweight Relative to MDEV
WILLIAM DEMANT HOLDING A/S -2.7%
BAXTER INTERNATIONAL INC -2.7%
WEST PHARMACEUTICAL SERVICES -2.6%
LIVANOVA PLC -2.5%
PERKINELMER INC -2.5%
WUXI APPTEC CO., LTD. CLASS H -2.5%
AGILENT TECHNOLOGIES INC -2.5%
WATERS CORP -2.4%
THERMO FISHER SCIENTIFIC INC -2.3%
BIO-RAD LABORATORIES-CL A -2.3%
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