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
8

# OF OVERLAPPING
HOLDINGS
MDEV
53
HOLDINGS
16%
ALSO IN HEAL
HEAL
40
HOLDINGS
24%
ALSO IN MDEV
SECTOR DRIFT (MDEV minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in MDEV
Weight
in HEAL
Overlap
MASIMO CORPORATION 2.6% 6.0% 2.6%
INTUITIVE SURGICAL INC 2.3% 4.1% 2.3%
KONINKLIIJKE ELECTRONICS NV 2.2% 4.9% 2.2%
GE HEALTHCARE TECHNOLOGIES INC. 2.1% 4.7% 2.1%
DEXCOM INC 2.1% 5.7% 2.1%
MDEV Overweight Relative to HEAL
EXACT SCIENCES CORP 3.7%
GLOBUS MEDICAL INC - A 3.2%
ALIGN TECHNOLOGY INC 2.8%
PENUMBRA, INC. 2.7%
HOYA CORP 2.7%
HOLOGIC INC 2.3%
EDWARDS LIFESCIENCES CORP 2.3%
FISHER & PAYKEL HEALTHCARE C 2.3%
ALCON, INC. 2.2%
WATERS CORP 2.2%
MDEV Underweight Relative to HEAL
TRANSMEDICS GROUP, INC. -5.1%
ALIBABA HEALTH INFORMATION TECHNOLOG -4.3%
IQVIA HOLDINGS INC -3.8%
DEXCOM INC -3.6%
MASIMO CORPORATION -3.4%
ALIGNMENT HEALTHCARE, INC. -3.3%
IRHYTHM TECHNOLOGIES, INC. -3.2%
VEEVA SYSTEMS INC-CLASS A -3.0%
HIMS & HERS HEALTH, INC. CLASS A -2.9%
OSCAR HEALTH, INC. CLASS A -2.9%
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