Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
MDEV
53
HOLDINGS
16%
ALSO IN EKG
EKG
38
HOLDINGS
23%
ALSO IN MDEV
SECTOR DRIFT (MDEV minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in MDEV
Weight
in EKG
Overlap
EXACT SCIENCES CORP 3.4% 7.2% 3.4%
GLOBUS MEDICAL INC - A 3.0% 4.4% 3.0%
ALIGN TECHNOLOGY INC 2.9% 5.4% 2.9%
INTUITIVE SURGICAL INC 2.2% 8.4% 2.2%
DEXCOM INC 2.1% 7.6% 2.1%
MDEV Overweight Relative to EKG
PENUMBRA, INC. 2.5%
HOYA CORP 2.4%
COOPER COS INC/THE 2.3%
STRAUMANN HOLDING AG 2.3%
FISHER & PAYKEL HEALTHCARE C 2.2%
PERKINELMER INC 2.2%
WATERS CORP 2.2%
GE HEALTHCARE TECHNOLOGIES INC. 2.2%
BECTON DICKINSON AND CO 2.2%
HOLOGIC INC 2.1%
MDEV Underweight Relative to EKG
IQVIA HOLDINGS INC -8.0%
INTUITIVE SURGICAL INC -6.2%
RESMED INC -6.1%
GUARDANT HEALTH, INC. -5.7%
VEEVA SYSTEMS INC-CLASS A -5.5%
DEXCOM INC -5.5%
NATERA INC -4.9%
ILLUMINA INC -4.9%
QIAGEN NV -4.4%
EXACT SCIENCES CORP -3.8%
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