Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
MDEV
53
HOLDINGS
14%
ALSO IN EKG
EKG
37
HOLDINGS
21%
ALSO IN MDEV
SECTOR DRIFT (MDEV minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in MDEV
Weight
in EKG
Overlap
GLOBUS MEDICAL INC - A 3.2% 5.1% 3.2%
ALIGN TECHNOLOGY INC 2.9% 5.8% 2.9%
MASIMO CORPORATION 2.3% 3.6% 2.3%
INTUITIVE SURGICAL INC 2.2% 9.3% 2.2%
DEXCOM INC 2.1% 8.5% 2.1%
MDEV Overweight Relative to EKG
EXACT SCIENCES CORP 3.4%
HOYA CORP 2.5%
PENUMBRA, INC. 2.5%
COOPER COS INC/THE 2.3%
ALCON, INC. 2.3%
GE HEALTHCARE TECHNOLOGIES INC. 2.3%
WATERS CORP 2.3%
FISHER & PAYKEL HEALTHCARE C 2.2%
EDWARDS LIFESCIENCES CORP 2.2%
KONINKLIIJKE ELECTRONICS NV 2.2%
MDEV Underweight Relative to EKG
IQVIA HOLDINGS INC -8.2%
INTUITIVE SURGICAL INC -7.0%
DEXCOM INC -6.4%
RESMED INC -6.3%
VEEVA SYSTEMS INC-CLASS A -5.9%
ILLUMINA INC -5.9%
GUARDANT HEALTH, INC. -5.7%
NATERA INC -5.4%
QIAGEN NV -4.7%
ALIGN TECHNOLOGY INC -3.0%
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