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 52 holdings also in EKG

23.7%

% of EKG's 39 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 2.6% 4.5% 2.6%
DEXCOM INC 2.5% 9.1% 2.5%
MASIMO CORPORATION 2.5% 3.0% 2.5%
INSULET CORP 2.4% 5.0% 2.4%
INTUITIVE SURGICAL INC 2.4% 8.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to EKG
PENUMBRA, INC. 2.6%
BOSTON SCIENTIFIC CORP 2.4%
WATERS CORP 2.3%
WEST PHARMACEUTICAL SERVICES 2.3%
SARTORIUS STEDIM BIOTECH SA 2.3%
ABBOTT LABORATORIES 2.2%
STRYKER CORP 2.2%
BIO-RAD LABORATORIES-CL A 2.2%
EDWARDS LIFESCIENCES CORP 2.1%
ZIMMER HOLDINGS INC 2.1%
MDEV Underweight Relative to EKG
VEEVA SYSTEMS INC-CLASS A -7.8%
DEXCOM INC -6.5%
INTUITIVE SURGICAL INC -6.0%
IQVIA HOLDINGS INC -5.8%
NATERA INC -5.4%
RESMED INC -5.0%
ILLUMINA INC -3.7%
QIAGEN NV -3.5%
HIMS & HERS HEALTH, INC. CLASS A -3.2%
DOXIMITY, INC. CLASS A -3.2%
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