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   

13

Number of overlapping holdings

26.0%

% of MDEV's 55 holdings also in PINK

26.5%

% of PINK's 53 holdings also in MDEV

Overlap by Weight
Sector Drift (MDEV minus PINK)
Overlapping Holdings

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Company Weight
in MDEV
Weight
in PINK
Overlap
RESMED INC 2.2% 4.9% 2.2%
INTUITIVE SURGICAL INC 2.0% 4.4% 2.0%
ABBOTT LABORATORIES 2.0% 2.1% 2.0%
DANAHER CORP 2.0% 5.2% 2.0%
THERMO FISHER SCIENTIFIC INC 1.8% 3.3% 1.8%

Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to PINK
SARTORIUS STEDIM BIOTECH SA 2.4%
HOYA CORP 2.4%
INSULET CORP 2.3%
WUXI APPTEC CO., LTD. CLASS H 2.2%
EXACT SCIENCES CORP 2.2%
SMITH & NEPHEW PLC 2.1%
WILLIAM DEMANT HOLDING A/S 2.1%
ALIGN TECHNOLOGY INC 2.1%
CARL ZEISS MEDITEC AG 2.1%
GE HEALTHCARE TECHNOLOGIES INC. 2.1%
MDEV Underweight Relative to PINK
ELI LILLY & CO -10.1%
ARCUTIS BIOTHERAPEUTICS INC -7.6%
REGENERON PHARMACEUTICALS -6.6%
ABBVIE INC -5.2%
JOHNSON & JOHNSON -5.0%
GILEAD SCIENCES INC -5.0%
UNITEDHEALTH GROUP INC -4.9%
DANAHER CORP -3.2%
PACIRA PHARMACEUTICALS INC -3.1%
PURECYCLE TECHNOLOGIES INC -3.1%
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