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
1%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
MEDI
36
HOLDINGS
9%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN MEDI
SECTOR DRIFT (MEDI minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MEDI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.4% | 1.0% | 1.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.3% | 0.2% | 0.2% |
|
DEXCOM INC | 4.1% | 0.2% | 0.2% |
MEDI Overweight Relative to QQQ
|
ASCENDIS PHARMA A/S | 19.1% |
|
ELI LILLY & CO | 11.7% |
|
UNITEDHEALTH GROUP INC | 8.3% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 8.1% |
|
DEXCOM INC | 3.9% |
|
VAXCYTE, INC. | 3.8% |
|
LANTHEUS HOLDINGS INC | 3.5% |
|
MASIMO CORPORATION | 2.9% |
|
OPTION CARE HEALTH INC | 2.9% |
 |
ICON PLC | 2.3% |
MEDI Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |