Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EKG
37
HOLDINGS
21%
ALSO IN MDEV
MDEV
53
HOLDINGS
14%
ALSO IN EKG
SECTOR DRIFT (EKG minus MDEV)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in MDEV
Overlap
GLOBUS MEDICAL INC - A 4.9% 3.2% 3.2%
ALIGN TECHNOLOGY INC 5.5% 2.8% 2.8%
MASIMO CORPORATION 3.9% 2.6% 2.6%
INTUITIVE SURGICAL INC 9.5% 2.3% 2.3%
DEXCOM INC 8.1% 2.1% 2.1%
EKG Overweight Relative to MDEV
IQVIA HOLDINGS INC 8.2%
INTUITIVE SURGICAL INC 7.2%
VEEVA SYSTEMS INC-CLASS A 6.3%
RESMED INC 6.2%
DEXCOM INC 6.1%
ILLUMINA INC 5.7%
GUARDANT HEALTH, INC. 5.6%
NATERA INC 5.3%
QIAGEN NV 4.2%
ALIGN TECHNOLOGY INC 2.8%
EKG Underweight Relative to MDEV
EXACT SCIENCES CORP -3.7%
PENUMBRA, INC. -2.7%
HOYA CORP -2.7%
HOLOGIC INC -2.3%
EDWARDS LIFESCIENCES CORP -2.3%
FISHER & PAYKEL HEALTHCARE C -2.3%
ALCON, INC. -2.2%
WATERS CORP -2.2%
COOPER COS INC/THE -2.2%
KONINKLIIJKE ELECTRONICS NV -2.2%
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