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

18.4%

% of MDEV's 274 holdings also in EKG

20.5%

% of EKG's 226 holdings also in MDEV

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

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Company Weight
in MDEV
Weight
in EKG
Overlap
GLOBUS MEDICAL INC - A 2.8% 3.8% 2.8%
INTUITIVE SURGICAL INC 2.4% 9.2% 2.4%
INSULET CORP 2.4% 4.8% 2.4%
RESMED INC 2.2% 9.4% 2.2%
HOLOGIC INC 2.0% 4.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to EKG
PHILIPS ELECTRONICS NV 2.7%
HOYA CORP 2.5%
FISHER & PAYKEL HEALTHCARE C 2.5%
OLYMPUS CORP 2.4%
SMITH & NEPHEW PLC 2.4%
BOSTON SCIENTIFIC CORP 2.3%
ALCON, INC. 2.3%
SONOVA HOLDING AG-REG 2.3%
STERIS PLC 2.2%
COCHLEAR LIMITED 2.2%
MDEV Underweight Relative to EKG
IQVIA HOLDINGS INC -7.2%
RESMED INC -7.2%
INTUITIVE SURGICAL INC -6.8%
VEEVA SYSTEMS INC-CLASS A -6.7%
DEXCOM INC -6.2%
NATERA INC -5.2%
QIAGEN NV -3.9%
ILLUMINA INC -3.3%
INSULET CORP -2.5%
HOLOGIC INC -2.2%
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