Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MDEV
53
HOLDINGS
18%
ALSO IN EKG
EKG
39
HOLDINGS
25%
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 3.2% 6.2% 3.2%
GLOBUS MEDICAL INC - A 3.1% 4.0% 3.1%
ALIGN TECHNOLOGY INC 2.5% 4.3% 2.5%
INTUITIVE SURGICAL INC 2.5% 8.7% 2.5%
HOLOGIC INC 2.0% 3.9% 2.0%
MDEV Overweight Relative to EKG
PENUMBRA, INC. 2.3%
GE HEALTHCARE TECHNOLOGIES INC. 2.3%
COOPER COS INC/THE 2.2%
WATERS CORP 2.2%
PERKINELMER INC 2.2%
THERMO FISHER SCIENTIFIC INC 2.2%
DANAHER CORP 2.2%
HOYA CORP 2.1%
STRAUMANN HOLDING AG 2.1%
METTLER-TOLEDO INTERNATIONAL 2.1%
MDEV Underweight Relative to EKG
IQVIA HOLDINGS INC -8.9%
VEEVA SYSTEMS INC-CLASS A -6.2%
INTUITIVE SURGICAL INC -6.2%
GUARDANT HEALTH, INC. -5.3%
ILLUMINA INC -4.9%
NATERA INC -4.9%
RESMED INC -4.7%
DEXCOM INC -4.4%
QIAGEN NV -3.6%
EXACT SCIENCES CORP -3.0%
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