Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of MDEV's 52 holdings also in FDHT
21.3%
% of FDHT's 56 holdings also in MDEV
Overlap by Weight
Sector Drift (MDEV minus FDHT)
Overlapping Holdings
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| Company | Weight in MDEV |
Weight in FDHT |
Overlap | |
|---|---|---|---|---|
 |
MASIMO CORPORATION | 2.5% | 2.7% | 2.5% |
|
INSULET CORP | 2.5% | 3.9% | 2.5% |
|
INTUITIVE SURGICAL INC | 2.4% | 4.5% | 2.4% |
|
DEXCOM INC | 2.4% | 4.7% | 2.4% |
|
RESMED INC | 2.1% | 4.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to FDHT
|
GLOBUS MEDICAL INC - A | 2.6% |
|
PENUMBRA, INC. | 2.6% |
|
WEST PHARMACEUTICAL SERVICES | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
EDWARDS LIFESCIENCES CORP | 2.3% |
|
WATERS CORP | 2.3% |
|
STRYKER CORP | 2.2% |
|
BIO-RAD LABORATORIES-CL A | 2.2% |
|
ZIMMER HOLDINGS INC | 2.2% |
 |
SARTORIUS STEDIM BIOTECH SA | 2.1% |
MDEV Underweight Relative to FDHT
|
VEEVA SYSTEMS INC-CLASS A | -4.3% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | -3.3% |
 |
PRO MEDICUS LIMITED | -2.7% |
|
DOXIMITY, INC. CLASS A | -2.7% |
|
RESMED INC | -2.4% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -2.3% |
 |
PHILIPS ELECTRONICS NV | -2.3% |
|
DEXCOM INC | -2.3% |
|
APPLE INC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |