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
56
HOLDINGS
16%
ALSO IN HEAL
HEAL
40
HOLDINGS
21%
ALSO IN MDEV
SECTOR DRIFT (MDEV minus HEAL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MDEV
Weight
in HEAL
Overlap
WILLIAM DEMANT HOLDING A/S 2.6% 3.1% 2.6%
DEXCOM INC 2.3% 4.9% 2.3%
MASIMO CORPORATION 2.0% 4.1% 2.0%
INTUITIVE SURGICAL INC 1.9% 3.8% 1.9%
KONINKLIIJKE ELECTRONICS NV 1.9% 4.1% 1.9%
MDEV Overweight Relative to HEAL
WEST PHARMACEUTICAL SERVICES 2.5%
WATERS CORP 2.4%
AGILENT TECHNOLOGIES INC 2.4%
LIVANOVA PLC 2.4%
PERKINELMER INC 2.4%
SONOVA HOLDING AG-REG 2.3%
OLYMPUS CORP 2.3%
STRAUMANN HOLDING AG 2.3%
BIO-RAD LABORATORIES-CL A 2.3%
TERUMO CORP 2.3%
MDEV Underweight Relative to HEAL
IQVIA HOLDINGS INC -4.7%
OSCAR HEALTH, INC. CLASS A -4.6%
VEEVA SYSTEMS INC-CLASS A -4.1%
PRO MEDICUS LIMITED -4.0%
HIMS & HERS HEALTH, INC. CLASS A -3.9%
TEMPUS AI INC -3.8%
IRHYTHM TECHNOLOGIES, INC. -3.5%
WAYSTAR HOLDING CORP -3.1%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.7%
ALIGNMENT HEALTHCARE, INC. -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY