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
1%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
MDEV
53
HOLDINGS
6%
ALSO IN QQQ
QQQ
104
HOLDINGS
3%
ALSO IN MDEV
SECTOR DRIFT (MDEV minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MDEV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.3% | 0.9% | 0.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.1% | 0.2% | 0.2% |
|
DEXCOM INC | 2.1% | 0.1% | 0.1% |
MDEV Overweight Relative to QQQ
|
EXACT SCIENCES CORP | 3.7% |
|
GLOBUS MEDICAL INC - A | 3.2% |
|
ALIGN TECHNOLOGY INC | 2.8% |
|
PENUMBRA, INC. | 2.7% |
 |
HOYA CORP | 2.7% |
|
MASIMO CORPORATION | 2.6% |
|
HOLOGIC INC | 2.3% |
|
EDWARDS LIFESCIENCES CORP | 2.3% |
 |
FISHER & PAYKEL HEALTHCARE C | 2.3% |
 |
ALCON, INC. | 2.2% |
MDEV Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |