Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MDEV
53
HOLDINGS
10%
ALSO IN TMFM
TMFM
31
HOLDINGS
16%
ALSO IN MDEV
SECTOR DRIFT (MDEV minus TMFM)
OVERLAPPING HOLDINGS

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Company Weight
in MDEV
Weight
in TMFM
Overlap
PENUMBRA, INC. 2.5% 4.3% 2.5%
WATERS CORP 2.2% 3.7% 2.2%
DEXCOM INC 2.1% 4.8% 2.1%
COOPER COS INC/THE 2.3% 2.0% 2.0%
WEST PHARMACEUTICAL SERVICES 1.8% 3.5% 1.8%
MDEV Overweight Relative to TMFM
EXACT SCIENCES CORP 3.4%
GLOBUS MEDICAL INC - A 3.0%
ALIGN TECHNOLOGY INC 2.9%
HOYA CORP 2.4%
STRAUMANN HOLDING AG 2.3%
FISHER & PAYKEL HEALTHCARE C 2.2%
PERKINELMER INC 2.2%
INTUITIVE SURGICAL INC 2.2%
GE HEALTHCARE TECHNOLOGIES INC. 2.2%
BECTON DICKINSON AND CO 2.2%
MDEV Underweight Relative to TMFM
STONEX GROUP INC -6.2%
QXO INC -5.9%
GXO LOGISTICS INC -5.3%
BROADRIDGE FINANCIAL SOLUTIO -4.5%
HEALTHEQUITY INC -4.3%
BROWN & BROWN INC -4.2%
TOAST, INC. CLASS A -3.9%
SBA COMMUNICATIONS CORP. CLASS A -3.9%
SITEONE LANDSCAPE SUPPLY, INC. -3.8%
WINGSTOP, INC. -3.7%
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