Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
25%
ALSO IN MDEV
MDEV
53
HOLDINGS
18%
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 6.3% 3.3% 3.3%
GLOBUS MEDICAL INC - A 3.9% 2.9% 2.9%
INTUITIVE SURGICAL INC 8.8% 2.5% 2.5%
ALIGN TECHNOLOGY INC 4.0% 2.4% 2.4%
HOLOGIC INC 4.0% 2.1% 2.1%
EKG Overweight Relative to MDEV
IQVIA HOLDINGS INC 8.6%
INTUITIVE SURGICAL INC 6.3%
VEEVA SYSTEMS INC-CLASS A 6.0%
GUARDANT HEALTH, INC. 5.2%
NATERA INC 5.0%
ILLUMINA INC 4.9%
RESMED INC 4.7%
DEXCOM INC 4.5%
QIAGEN NV 3.5%
EXACT SCIENCES CORP 3.1%
EKG Underweight Relative to MDEV
PENUMBRA, INC. -2.3%
COOPER COS INC/THE -2.3%
GE HEALTHCARE TECHNOLOGIES INC. -2.2%
EDWARDS LIFESCIENCES CORP -2.2%
WATERS CORP -2.2%
DANAHER CORP -2.1%
SARTORIUS STEDIM BIOTECH SA -2.1%
HOYA CORP -2.1%
ALCON, INC. -2.1%
THERMO FISHER SCIENTIFIC INC -2.1%
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