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 326 holdings also in GDOC

36.8%

% of GDOC's 41 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
INTUITIVE SURGICAL INC 2.4% 4.9% 2.4%
BOSTON SCIENTIFIC CORP 2.4% 6.2% 2.4%
INSULET CORP 2.3% 3.6% 2.3%
METTLER-TOLEDO INTERNATIONAL 2.2% 3.5% 2.2%
DANAHER CORP 2.1% 3.6% 2.1%

Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to GDOC
GLOBUS MEDICAL INC - A 2.9%
PHILIPS ELECTRONICS NV 2.7%
OLYMPUS CORP 2.5%
FISHER & PAYKEL HEALTHCARE C 2.5%
SMITH & NEPHEW PLC 2.4%
ALCON, INC. 2.3%
STERIS PLC 2.3%
RESMED INC 2.3%
COCHLEAR LIMITED 2.2%
SONOVA HOLDING AG-REG 2.2%
MDEV Underweight Relative to GDOC
ELI LILLY & CO -11.6%
NOVO NORDISK A/S-B -6.6%
ASTRAZENECA PLC -6.5%
AMGEN INC -4.5%
ABBVIE INC -4.3%
BOSTON SCIENTIFIC CORP -3.8%
BIOGEN IDEC INC -3.1%
HUMANA INC -3.1%
BIOMARIN PHARMACEUTICAL INC -3.0%
CSL LIMITED -2.8%
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