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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MDEV
53
HOLDINGS
14%
ALSO IN EKG
EKG
39
HOLDINGS
21%
ALSO IN MDEV
SECTOR DRIFT (MDEV minus EKG)
OVERLAPPING HOLDINGS
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| Company | Weight in MDEV |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
GLOBUS MEDICAL INC - A | 3.2% | 4.9% | 3.2% |
|
ALIGN TECHNOLOGY INC | 2.8% | 5.5% | 2.8% |
|
MASIMO CORPORATION | 2.6% | 3.9% | 2.6% |
|
INTUITIVE SURGICAL INC | 2.3% | 9.5% | 2.3% |
|
DEXCOM INC | 2.1% | 8.1% | 2.1% |
MDEV Overweight Relative to EKG
|
EXACT SCIENCES CORP | 3.7% |
|
PENUMBRA, INC. | 2.7% |
 |
HOYA CORP | 2.7% |
|
HOLOGIC INC | 2.3% |
|
EDWARDS LIFESCIENCES CORP | 2.3% |
 |
FISHER & PAYKEL HEALTHCARE C | 2.3% |
 |
ALCON, INC. | 2.2% |
|
WATERS CORP | 2.2% |
|
COOPER COS INC/THE | 2.2% |
 |
KONINKLIIJKE ELECTRONICS NV | 2.2% |
MDEV Underweight Relative to EKG
|
IQVIA HOLDINGS INC | -8.2% |
|
INTUITIVE SURGICAL INC | -7.2% |
|
VEEVA SYSTEMS INC-CLASS A | -6.3% |
|
RESMED INC | -6.2% |
|
DEXCOM INC | -6.1% |
|
ILLUMINA INC | -5.7% |
|
GUARDANT HEALTH, INC. | -5.6% |
|
NATERA INC | -5.3% |
|
QIAGEN NV | -4.2% |
|
ALIGN TECHNOLOGY INC | -2.8% |