Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
22.9%
% of MEDI's 39 holdings also in EKG
21.1%
% of EKG's 39 holdings also in MEDI
Overlap by Weight
Sector Drift (MEDI minus EKG)
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 MEDI |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.4% | 8.5% | 4.4% |
|
DEXCOM INC | 4.3% | 8.5% | 4.3% |
|
INSULET CORP | 2.6% | 5.1% | 2.6% |
|
MASIMO CORPORATION | 2.5% | 3.0% | 2.5% |
|
ILLUMINA INC | 1.3% | 4.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MEDI Overweight Relative to EKG
|
ASCENDIS PHARMA A/S | 16.7% |
|
ELI LILLY & CO | 9.0% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 7.5% |
|
UNITEDHEALTH GROUP INC | 6.8% |
|
VAXCYTE, INC. | 5.7% |
|
OPTION CARE HEALTH INC | 4.8% |
|
LANTHEUS HOLDINGS INC | 3.4% |
|
HAEMONETICS CORP/MASS | 2.5% |
|
GLAUKOS CORP | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
MEDI Underweight Relative to EKG
|
VEEVA SYSTEMS INC-CLASS A | -7.7% |
|
RESMED INC | -7.3% |
|
IQVIA HOLDINGS INC | -6.1% |
|
NATERA INC | -4.9% |
|
GLOBUS MEDICAL INC - A | -4.4% |
|
DEXCOM INC | -4.2% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
QIAGEN NV | -3.7% |
|
EXACT SCIENCES CORP | -3.5% |
|
ALIGN TECHNOLOGY INC | -3.4% |