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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MDEV
53
HOLDINGS
10%
ALSO IN TMFM
TMFM
32
HOLDINGS
16%
ALSO IN MDEV
SECTOR DRIFT (MDEV minus TMFM)
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 TMFM |
Overlap | |
|---|---|---|---|---|
 |
PENUMBRA, INC. | 2.3% | 3.5% | 2.3% |
|
WATERS CORP | 2.2% | 3.5% | 2.2% |
|
WEST PHARMACEUTICAL SERVICES | 1.9% | 3.5% | 1.9% |
|
DEXCOM INC | 1.9% | 4.1% | 1.9% |
|
COOPER COS INC/THE | 2.2% | 1.8% | 1.8% |
MDEV Overweight Relative to TMFM
|
EXACT SCIENCES CORP | 3.2% |
|
GLOBUS MEDICAL INC - A | 3.1% |
|
ALIGN TECHNOLOGY INC | 2.5% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.3% |
|
PERKINELMER INC | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
|
DANAHER CORP | 2.2% |
 |
HOYA CORP | 2.1% |
 |
STRAUMANN HOLDING AG | 2.1% |
MDEV Underweight Relative to TMFM
|
STONEX GROUP INC | -9.0% |
|
QXO INC | -5.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -5.0% |
|
HEALTHEQUITY INC | -4.7% |
|
GXO LOGISTICS INC | -4.6% |
|
TOAST, INC. CLASS A | -4.5% |
|
BROWN & BROWN INC | -4.2% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | -4.1% |
|
GUIDEWIRE SOFTWARE INC | -4.0% |
|
TYLER TECHNOLOGIES INC | -3.6% |