Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
MDEV
53
HOLDINGS
12%
ALSO IN EKG
EKG
39
HOLDINGS
16%
ALSO IN MDEV
SECTOR DRIFT (MDEV minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in MDEV
Weight
in EKG
Overlap
DEXCOM INC 2.3% 7.5% 2.3%
ALIGN TECHNOLOGY INC 2.0% 3.4% 2.0%
RESMED INC 1.7% 5.9% 1.7%
GLOBUS MEDICAL INC - A 1.7% 3.1% 1.7%
INSULET CORP 1.7% 2.6% 1.7%
MDEV Overweight Relative to EKG
WILLIAM DEMANT HOLDING A/S 2.7%
BAXTER INTERNATIONAL INC 2.7%
WEST PHARMACEUTICAL SERVICES 2.6%
LIVANOVA PLC 2.5%
PERKINELMER INC 2.5%
WUXI APPTEC CO., LTD. CLASS H 2.5%
AGILENT TECHNOLOGIES INC 2.5%
WATERS CORP 2.4%
THERMO FISHER SCIENTIFIC INC 2.3%
BIO-RAD LABORATORIES-CL A 2.3%
MDEV Underweight Relative to EKG
IQVIA HOLDINGS INC -9.0%
VEEVA SYSTEMS INC-CLASS A -7.9%
GUARDANT HEALTH, INC. -6.1%
ILLUMINA INC -5.6%
DEXCOM INC -5.3%
NATERA INC -4.9%
RESMED INC -4.1%
OSCAR HEALTH, INC. CLASS A -4.1%
INTUITIVE SURGICAL INC -3.7%
QIAGEN NV -3.2%
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