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
8

# OF OVERLAPPING
HOLDINGS
MDEV
55
HOLDINGS
16%
ALSO IN HEAL
HEAL
40
HOLDINGS
24%
ALSO IN MDEV
SECTOR DRIFT (MDEV minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in MDEV
Weight
in HEAL
Overlap
INTUITIVE SURGICAL INC 2.5% 4.0% 2.5%
GE HEALTHCARE TECHNOLOGIES INC. 2.3% 4.6% 2.3%
DEXCOM INC 1.9% 4.6% 1.9%
KONINKLIIJKE ELECTRONICS NV 1.8% 3.8% 1.8%
MASIMO CORPORATION 1.8% 3.9% 1.8%
MDEV Overweight Relative to HEAL
EXACT SCIENCES CORP 3.2%
GLOBUS MEDICAL INC - A 3.0%
ALIGN TECHNOLOGY INC 2.3%
COOPER COS INC/THE 2.2%
WATERS CORP 2.2%
EDWARDS LIFESCIENCES CORP 2.2%
PENUMBRA, INC. 2.2%
SARTORIUS STEDIM BIOTECH SA 2.1%
PERKINELMER INC 2.1%
HOYA CORP 2.1%
MDEV Underweight Relative to HEAL
TRANSMEDICS GROUP, INC. -4.5%
IQVIA HOLDINGS INC -4.2%
IRHYTHM TECHNOLOGIES, INC. -4.0%
PRO MEDICUS LIMITED -3.9%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.8%
HIMS & HERS HEALTH, INC. CLASS A -3.7%
DOXIMITY, INC. CLASS A -3.3%
VEEVA SYSTEMS INC-CLASS A -3.2%
ALIGNMENT HEALTHCARE, INC. -3.0%
OSCAR HEALTH, INC. CLASS A -3.0%
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