Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
MDEV
54
HOLDINGS
12%
ALSO IN EKG
EKG
52
HOLDINGS
12%
ALSO IN MDEV
SECTOR DRIFT (MDEV minus EKG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MDEV
Weight
in EKG
Overlap
DEXCOM INC 2.5% 7.1% 2.5%
RESMED INC 1.8% 3.4% 1.8%
INTUITIVE SURGICAL INC 1.7% 8.0% 1.7%
ALIGN TECHNOLOGY INC 1.6% 2.7% 1.6%
GLOBUS MEDICAL INC - A 1.5% 3.2% 1.5%
MDEV Overweight Relative to EKG
PERKINELMER INC 3.2%
WUXI APPTEC CO., LTD. CLASS H 3.0%
WILLIAM DEMANT HOLDING A/S 2.9%
AGILENT TECHNOLOGIES INC 2.8%
WEST PHARMACEUTICAL SERVICES 2.7%
SYSMEX CORP 2.6%
BIO-RAD LABORATORIES-CL A 2.6%
BAXTER INTERNATIONAL INC 2.6%
WATERS CORP 2.5%
THERMO FISHER SCIENTIFIC INC 2.5%
MDEV Underweight Relative to EKG
NATERA INC -9.6%
IQVIA HOLDINGS INC -7.7%
VEEVA SYSTEMS INC-CLASS A -7.3%
INTUITIVE SURGICAL INC -6.4%
ILLUMINA INC -4.7%
DEXCOM INC -4.6%
GUARDANT HEALTH, INC. -4.2%
TEMPUS AI INC -3.3%
QIAGEN NV -3.1%
TWIST BIOSCIENCE CORP. -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY