Fund Overlap

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


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9

Number of overlapping holdings

17.6%

% of EKG's 53 holdings also in MDEV

18.4%

% of MDEV's 50 holdings also in EKG

Overlap by Weight
Sector Drift (EKG minus MDEV)
Overlapping Holdings

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Company Weight
in EKG
Weight
in MDEV
Overlap
EXACT SCIENCES CORP 4.2% 3.7% 3.7%
INTUITIVE SURGICAL INC 9.2% 2.3% 2.3%
ALIGN TECHNOLOGY INC 4.2% 2.2% 2.2%
HOLOGIC INC 4.7% 2.2% 2.2%
INSULET CORP 4.3% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to MDEV
IQVIA HOLDINGS INC 8.2%
ILLUMINA INC 8.1%
DEXCOM INC 8.1%
INTUITIVE SURGICAL INC 6.9%
RESMED INC 6.0%
QIAGEN NV 4.1%
VEEVA SYSTEMS INC-CLASS A 3.3%
INSPIRE MEDICAL SYSTEMS, INC. 2.5%
HOLOGIC INC 2.5%
INSULET CORP 2.1%
EKG Underweight Relative to MDEV
WUXI APPTEC CO., LTD. CLASS H -2.6%
FISHER & PAYKEL HEALTHCARE C -2.6%
STRAUMANN HOLDING AG-REG -2.4%
COOPER COS INC/THE -2.3%
METTLER-TOLEDO INTERNATIONAL -2.3%
SYSMEX CORP -2.2%
DENTSPLY SIRONA, INC. -2.2%
BIOMERIEUX SA -2.2%
PHILIPS ELECTRONICS NV -2.1%
ALCON, INC. -2.1%
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