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

18.0%

% of MDEV's 54 holdings also in EKG

24.3%

% of EKG's 38 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
ALIGN TECHNOLOGY INC 2.1% 4.2% 2.1%
DEXCOM INC 2.0% 7.2% 2.0%
RESMED INC 2.0% 8.5% 2.0%
HOLOGIC INC 2.0% 4.2% 2.0%
MASIMO CORPORATION 2.0% 2.8% 2.0%

Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to EKG
SARTORIUS STEDIM BIOTECH SA 2.4%
HOYA CORP 2.2%
CARL ZEISS MEDITEC AG 2.1%
ALCON, INC. 2.1%
PHILIPS ELECTRONICS NV 2.1%
COOPER COS INC/THE 2.1%
ABBOTT LABORATORIES 2.1%
BIOMERIEUX SA 2.1%
SMITH & NEPHEW PLC 2.1%
EDWARDS LIFESCIENCES CORP 2.0%
MDEV Underweight Relative to EKG
VEEVA SYSTEMS INC-CLASS A -8.9%
IQVIA HOLDINGS INC -7.1%
RESMED INC -6.5%
INTUITIVE SURGICAL INC -5.9%
DEXCOM INC -5.2%
QIAGEN NV -4.7%
NATERA INC -4.4%
ILLUMINA INC -3.7%
DOXIMITY, INC. CLASS A -3.3%
GUARDANT HEALTH, INC. -2.8%
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