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
3
Number of overlapping holdings
9.1%
% of MEDI's 36 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in MEDI
Overlap by Weight
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% | 1.2% | 1.2% |
|
DEXCOM INC | 4.1% | 0.2% | 0.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
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
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |