Fund Overlap

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


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8

Number of overlapping holdings

16.0%

% of MDEV's 52 holdings also in EKG

20.0%

% of EKG's 41 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
DEXCOM INC 2.6% 10.2% 2.6%
INSULET CORP 2.6% 4.5% 2.6%
INTUITIVE SURGICAL INC 2.1% 9.3% 2.1%
RESMED INC 2.0% 4.4% 2.0%
HOLOGIC INC 1.9% 4.5% 1.9%

Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to EKG
TERUMO CORP 2.3%
PENUMBRA, INC. 2.1%
CARL ZEISS MEDITEC AG 2.1%
SONOVA HOLDING AG-REG 2.1%
TELEFLEX INC 2.1%
STRYKER CORP 2.1%
ABBOTT LABORATORIES 2.1%
OLYMPUS CORP 2.1%
COLOPLAST A/S CLASS B 2.1%
BAXTER INTERNATIONAL INC 2.1%
MDEV Underweight Relative to EKG
IQVIA HOLDINGS INC -8.7%
VEEVA SYSTEMS INC-CLASS A -7.8%
DEXCOM INC -7.5%
INTUITIVE SURGICAL INC -7.2%
QIAGEN NV -4.1%
ALIGN TECHNOLOGY INC -3.9%
NATERA INC -3.7%
GLOBUS MEDICAL INC - A -2.9%
ILLUMINA INC -2.7%
HOLOGIC INC -2.6%
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