Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of MDEV's 53 holdings also in EKG
23.7%
% of EKG's 39 holdings also in MDEV
Overlap by Weight
Sector Drift (MDEV minus EKG)
Overlapping Holdings
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| Company | Weight in MDEV |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
MASIMO CORPORATION | 2.6% | 3.1% | 2.6% |
|
GLOBUS MEDICAL INC - A | 2.5% | 4.2% | 2.5% |
|
INSULET CORP | 2.4% | 5.0% | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% | 8.3% | 2.4% |
|
DEXCOM INC | 2.4% | 8.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to EKG
|
PENUMBRA, INC. | 2.6% |
|
WEST PHARMACEUTICAL SERVICES | 2.4% |
|
EDWARDS LIFESCIENCES CORP | 2.3% |
|
WATERS CORP | 2.2% |
|
STRYKER CORP | 2.2% |
|
BOSTON SCIENTIFIC CORP | 2.2% |
|
ZIMMER HOLDINGS INC | 2.2% |
|
BIO-RAD LABORATORIES-CL A | 2.1% |
 |
WUXI APPTEC CO., LTD. CLASS H | 2.1% |
 |
SARTORIUS STEDIM BIOTECH SA | 2.1% |
MDEV Underweight Relative to EKG
|
VEEVA SYSTEMS INC-CLASS A | -8.0% |
|
DEXCOM INC | -6.0% |
|
IQVIA HOLDINGS INC | -6.0% |
|
INTUITIVE SURGICAL INC | -5.9% |
|
NATERA INC | -5.3% |
|
RESMED INC | -5.3% |
|
ILLUMINA INC | -4.1% |
|
QIAGEN NV | -3.7% |
|
DOXIMITY, INC. CLASS A | -2.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.7% |