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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MDEV
55
HOLDINGS
10%
ALSO IN TMFM
TMFM
32
HOLDINGS
16%
ALSO IN MDEV
SECTOR DRIFT (MDEV minus TMFM)
OVERLAPPING HOLDINGS

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Company Weight
in MDEV
Weight
in TMFM
Overlap
WEST PHARMACEUTICAL SERVICES 2.7% 4.9% 2.7%
WATERS CORP 2.3% 3.6% 2.3%
PENUMBRA, INC. 2.1% 2.5% 2.1%
DEXCOM INC 2.0% 4.3% 2.0%
COOPER COS INC/THE 1.8% 1.5% 1.5%
MDEV Overweight Relative to TMFM
WILLIAM DEMANT HOLDING A/S 2.5%
LIVANOVA PLC 2.4%
PERKINELMER INC 2.4%
TELEFLEX INC 2.4%
BAXTER INTERNATIONAL INC 2.2%
EDWARDS LIFESCIENCES CORP 2.2%
OLYMPUS CORP 2.1%
WUXI APPTEC CO., LTD. CLASS H 2.1%
STRAUMANN HOLDING AG 2.1%
SHANGHAI MICROPORT MEDBOT (GROUP) CO 2.1%
MDEV Underweight Relative to TMFM
STONEX GROUP INC -9.9%
DATADOG INC CLASS A -5.7%
QXO INC -5.0%
SBA COMMUNICATIONS CORP. CLASS A -4.9%
HEALTHEQUITY INC -4.9%
GXO LOGISTICS INC -4.8%
BROADRIDGE FINANCIAL SOLUTIO -3.9%
TOAST, INC. CLASS A -3.7%
GUIDEWIRE SOFTWARE INC -3.5%
BROWN & BROWN INC -3.4%
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