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
3
Number of overlapping holdings
6.0%
% of MDEV's 55 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in MDEV
Overlap by Weight
Sector Drift (MDEV minus QQQ)
Overlapping Holdings
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| Company | Weight in MDEV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.1% | 1.2% | 1.2% |
|
DEXCOM INC | 2.3% | 0.2% | 0.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.1% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to QQQ
 |
HOYA CORP | 2.5% |
 |
WUXI APPTEC CO., LTD. CLASS H | 2.5% |
|
EXACT SCIENCES CORP | 2.4% |
|
INSULET CORP | 2.4% |
 |
SARTORIUS STEDIM BIOTECH SA | 2.3% |
 |
WILLIAM DEMANT HOLDING A/S | 2.2% |
 |
SMITH & NEPHEW PLC | 2.2% |
|
RESMED INC | 2.2% |
|
DEXCOM INC | 2.1% |
 |
SONOVA HOLDING AG-REG | 2.1% |
MDEV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |