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
13%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PINK
61
HOLDINGS
24%
ALSO IN MDEV
MDEV
53
HOLDINGS
26%
ALSO IN PINK
SECTOR DRIFT (PINK minus MDEV)
OVERLAPPING HOLDINGS

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Company Weight
in PINK
Weight
in MDEV
Overlap
ALIGN TECHNOLOGY INC 4.8% 2.9% 2.9%
INTUITIVE SURGICAL INC 2.4% 2.2% 2.2%
DANAHER CORP 2.9% 2.0% 2.0%
PENUMBRA, INC. 1.4% 2.5% 1.4%
GE HEALTHCARE TECHNOLOGIES INC. 1.3% 2.3% 1.3%
PINK Overweight Relative to MDEV
UNITEDHEALTH GROUP INC 9.3%
ELI LILLY & CO 8.6%
REGENERON PHARMACEUTICALS 7.4%
AMGEN INC 4.9%
PURECYCLE TECHNOLOGIES INC 4.7%
APELLIS PHARMACEUTICALS, INC. 3.9%
JAZZ PHARMACEUTICALS PLC 3.5%
UNITED THERAPEUTICS CORP 3.3%
WARBY PARKER, INC. CLASS A 2.5%
10X GENOMICS INC CLASS A 2.3%
PINK Underweight Relative to MDEV
EXACT SCIENCES CORP -3.4%
GLOBUS MEDICAL INC - A -3.2%
HOYA CORP -2.5%
MASIMO CORPORATION -2.3%
ALCON, INC. -2.3%
WATERS CORP -2.3%
FISHER & PAYKEL HEALTHCARE C -2.2%
KONINKLIIJKE ELECTRONICS NV -2.2%
DEXCOM INC -2.1%
PERKINELMER INC -2.1%
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