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
33
HOLDINGS
15%
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 2.6% 4.9% 2.6%
WATERS CORP 2.4% 3.9% 2.4%
DEXCOM INC 2.3% 5.1% 2.3%
PENUMBRA, INC. 2.0% 2.3% 2.0%
COOPER COS INC/THE 2.0% 1.8% 1.8%
MDEV Overweight Relative to TMFM
WILLIAM DEMANT HOLDING A/S 2.7%
BAXTER INTERNATIONAL INC 2.7%
LIVANOVA PLC 2.5%
PERKINELMER INC 2.5%
WUXI APPTEC CO., LTD. CLASS H 2.5%
AGILENT TECHNOLOGIES INC 2.5%
THERMO FISHER SCIENTIFIC INC 2.3%
BIO-RAD LABORATORIES-CL A 2.3%
TELEFLEX INC 2.3%
SONOVA HOLDING AG-REG 2.3%
MDEV Underweight Relative to TMFM
HEALTHEQUITY INC -5.5%
GXO LOGISTICS INC -5.0%
STONEX GROUP INC -4.5%
AXON ENTERPRISE INC -4.4%
GUIDEWIRE SOFTWARE INC -4.3%
TOAST, INC. CLASS A -4.3%
BROWN & BROWN INC -4.1%
DATADOG INC CLASS A -4.1%
SBA COMMUNICATIONS CORP. CLASS A -3.9%
BROADRIDGE FINANCIAL SOLUTIO -3.9%
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