Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
25%
ALSO IN MDEV
MDEV
54
HOLDINGS
18%
ALSO IN EKG
SECTOR DRIFT (EKG minus MDEV)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in MDEV
Overlap
INTUITIVE SURGICAL INC 8.5% 2.4% 2.4%
EXACT SCIENCES CORP 4.2% 2.2% 2.2%
ALIGN TECHNOLOGY INC 3.7% 2.1% 2.1%
HOLOGIC INC 4.2% 2.1% 2.1%
GLOBUS MEDICAL INC - A 2.8% 2.1% 2.1%
EKG Overweight Relative to MDEV
IQVIA HOLDINGS INC 8.6%
VEEVA SYSTEMS INC-CLASS A 8.2%
INTUITIVE SURGICAL INC 6.1%
RESMED INC 5.0%
GUARDANT HEALTH, INC. 4.9%
ILLUMINA INC 4.7%
NATERA INC 4.5%
DEXCOM INC 4.1%
QIAGEN NV 3.8%
HIMS & HERS HEALTH, INC. CLASS A 3.6%
EKG Underweight Relative to MDEV
HOYA CORP -2.3%
STRAUMANN HOLDING AG -2.3%
EDWARDS LIFESCIENCES CORP -2.2%
MERIT MEDICAL SYSTEMS INC -2.2%
METTLER-TOLEDO INTERNATIONAL -2.1%
SARTORIUS STEDIM BIOTECH SA -2.1%
THERMO FISHER SCIENTIFIC INC -2.1%
WEST PHARMACEUTICAL SERVICES -2.1%
BIO-RAD LABORATORIES-CL A -2.1%
AGILENT TECHNOLOGIES INC -2.1%
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