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
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PINK
53
HOLDINGS
27%
ALSO IN MDEV
MDEV
54
HOLDINGS
26%
ALSO IN PINK
SECTOR DRIFT (PINK minus MDEV)
OVERLAPPING HOLDINGS

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Company Weight
in PINK
Weight
in MDEV
Overlap
INTUITIVE SURGICAL INC 3.9% 2.0% 2.0%
DANAHER CORP 4.9% 2.0% 2.0%
THERMO FISHER SCIENTIFIC INC 3.1% 2.0% 2.0%
RESMED INC 5.8% 1.9% 1.9%
ABBOTT LABORATORIES 2.0% 1.9% 1.9%
PINK Overweight Relative to MDEV
ARCUTIS BIOTHERAPEUTICS INC 8.9%
ELI LILLY & CO 8.5%
REGENERON PHARMACEUTICALS 5.4%
JOHNSON & JOHNSON 5.3%
ABBVIE INC 5.1%
GILEAD SCIENCES INC 4.9%
PURECYCLE TECHNOLOGIES INC 4.7%
RESMED INC 3.9%
PACIRA PHARMACEUTICALS INC 3.5%
UNITEDHEALTH GROUP INC 3.2%
PINK Underweight Relative to MDEV
SARTORIUS STEDIM BIOTECH SA -2.1%
CARL ZEISS MEDITEC AG -2.1%
HOYA CORP -2.1%
GLOBUS MEDICAL INC - A -2.1%
BAXTER INTERNATIONAL INC -2.0%
EXACT SCIENCES CORP -2.0%
WILLIAM DEMANT HOLDING A/S -2.0%
METTLER-TOLEDO INTERNATIONAL -2.0%
COLOPLAST A/S CLASS B -2.0%
GE HEALTHCARE TECHNOLOGIES INC. -2.0%
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