Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
MDEV
53
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
MASIMO CORPORATION 2.3% 5.6% 2.3%
GE HEALTHCARE TECHNOLOGIES INC. 2.3% 5.2% 2.3%
INTUITIVE SURGICAL INC 2.2% 4.1% 2.2%
KONINKLIIJKE ELECTRONICS NV 2.2% 5.2% 2.2%
DEXCOM INC 2.1% 6.1% 2.1%
MDEV Overweight Relative to HEAL
EXACT SCIENCES CORP 3.4%
GLOBUS MEDICAL INC - A 3.2%
ALIGN TECHNOLOGY INC 2.9%
HOYA CORP 2.5%
PENUMBRA, INC. 2.5%
COOPER COS INC/THE 2.3%
ALCON, INC. 2.3%
WATERS CORP 2.3%
FISHER & PAYKEL HEALTHCARE C 2.2%
EDWARDS LIFESCIENCES CORP 2.2%
MDEV Underweight Relative to HEAL
TRANSMEDICS GROUP, INC. -5.5%
ALIBABA HEALTH INFORMATION TECHNOLOG -4.5%
DEXCOM INC -3.9%
IQVIA HOLDINGS INC -3.9%
IRHYTHM TECHNOLOGIES, INC. -3.5%
ALIGNMENT HEALTHCARE, INC. -3.5%
MASIMO CORPORATION -3.2%
GE HEALTHCARE TECHNOLOGIES INC. -3.0%
KONINKLIIJKE ELECTRONICS NV -3.0%
PRIVIA HEALTH GROUP, INC. -2.9%
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