Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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14

Number of overlapping holdings

28.6%

% of MDEV's 50 holdings also in GDOC

28.6%

% of GDOC's 51 holdings also in MDEV

Overlap by Weight
Sector Drift (MDEV minus GDOC)
Overlapping Holdings

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Company Weight
in MDEV
Weight
in GDOC
Overlap
INSULET CORP 2.4% 4.0% 2.4%
COOPER COS INC/THE 2.4% 2.6% 2.4%
METTLER-TOLEDO INTERNATIONAL 2.3% 3.2% 2.3%
INTUITIVE SURGICAL INC 2.2% 4.1% 2.2%
BOSTON SCIENTIFIC CORP 2.1% 4.6% 2.1%

Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to GDOC
EXACT SCIENCES CORP 3.6%
FISHER & PAYKEL HEALTHCARE C 2.6%
STRAUMANN HOLDING AG-REG 2.5%
SYSMEX CORP 2.3%
AMPLIFON SPA 2.3%
STRYKER CORP 2.3%
CARL ZEISS MEDITEC AG 2.2%
BIOMERIEUX SA 2.2%
MASIMO CORPORATION 2.2%
DENTSPLY SIRONA, INC. 2.2%
MDEV Underweight Relative to GDOC
ASTRAZENECA PLC -5.1%
ELI LILLY & CO -5.0%
GILEAD SCIENCES INC -4.2%
CSL LIMITED -3.2%
SEATTLE GENETICS INC -3.1%
BIOGEN IDEC INC -2.9%
BIOMARIN PHARMACEUTICAL INC -2.8%
VEEVA SYSTEMS INC-CLASS A -2.8%
ILLUMINA INC -2.7%
NEUROCRINE BIOSCIENCES INC -2.7%
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