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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MDEV
56
HOLDINGS
10%
ALSO IN TMFM
TMFM
31
HOLDINGS
16%
ALSO IN MDEV
SECTOR DRIFT (MDEV minus TMFM)
OVERLAPPING HOLDINGS

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Company Weight
in MDEV
Weight
in TMFM
Overlap
WEST PHARMACEUTICAL SERVICES 2.5% 4.7% 2.5%
WATERS CORP 2.4% 3.9% 2.4%
DEXCOM INC 2.3% 5.2% 2.3%
PENUMBRA, INC. 2.0% 2.5% 2.0%
COOPER COS INC/THE 1.7% 1.5% 1.5%
MDEV Overweight Relative to TMFM
WILLIAM DEMANT HOLDING A/S 2.6%
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%
EDWARDS LIFESCIENCES CORP 2.3%
MDEV Underweight Relative to TMFM
STONEX GROUP INC -8.6%
HEALTHEQUITY INC -5.0%
GUIDEWIRE SOFTWARE INC -4.7%
GXO LOGISTICS INC -4.6%
QXO INC -4.5%
SBA COMMUNICATIONS CORP. CLASS A -4.5%
DATADOG INC CLASS A -4.0%
TYLER TECHNOLOGIES INC -3.9%
BROADRIDGE FINANCIAL SOLUTIO -3.9%
AXON ENTERPRISE INC -3.8%
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