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
54
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN MDEV
SECTOR DRIFT (MDEV minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in MDEV
Weight
in QQQ
Overlap
INTUITIVE SURGICAL INC 1.9% 1.1% 1.1%
GE HEALTHCARE TECHNOLOGIES INC. 2.2% 0.2% 0.2%
DEXCOM INC 2.2% 0.2% 0.2%
MDEV Overweight Relative to QQQ
WUXI APPTEC CO., LTD. CLASS H 3.1%
SARTORIUS STEDIM BIOTECH SA 2.5%
HOYA CORP 2.3%
ALIGN TECHNOLOGY INC 2.3%
WILLIAM DEMANT HOLDING A/S 2.3%
COCHLEAR LIMITED 2.3%
AGILENT TECHNOLOGIES INC 2.2%
SMITH & NEPHEW PLC 2.2%
METTLER-TOLEDO INTERNATIONAL 2.2%
RESMED INC 2.2%
MDEV Underweight Relative to QQQ
NVIDIA CORP -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
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