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
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
MDEV
56
HOLDINGS
16%
ALSO IN HEAL
HEAL
39
HOLDINGS
21%
ALSO IN MDEV
SECTOR DRIFT (MDEV minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in MDEV
Weight
in HEAL
Overlap
WILLIAM DEMANT HOLDING A/S 2.5% 3.1% 2.5%
MASIMO CORPORATION 2.1% 4.3% 2.1%
DEXCOM INC 2.1% 4.3% 2.1%
INTUITIVE SURGICAL INC 2.0% 3.9% 2.0%
KONINKLIIJKE ELECTRONICS NV 1.9% 4.1% 1.9%
MDEV Overweight Relative to HEAL
WEST PHARMACEUTICAL SERVICES 2.5%
OLYMPUS CORP 2.5%
LIVANOVA PLC 2.4%
TELEFLEX INC 2.4%
PERKINELMER INC 2.3%
EDWARDS LIFESCIENCES CORP 2.2%
WATERS CORP 2.2%
BAXTER INTERNATIONAL INC 2.2%
STRAUMANN HOLDING AG 2.1%
SONOVA HOLDING AG-REG 2.1%
MDEV Underweight Relative to HEAL
OSCAR HEALTH, INC. CLASS A -5.1%
IQVIA HOLDINGS INC -4.6%
VEEVA SYSTEMS INC-CLASS A -3.9%
HIMS & HERS HEALTH, INC. CLASS A -3.9%
PRO MEDICUS LIMITED -3.8%
IRHYTHM TECHNOLOGIES, INC. -3.7%
TEMPUS AI INC -3.4%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.3%
WAYSTAR HOLDING CORP -2.9%
ALIGNMENT HEALTHCARE, INC. -2.9%
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