Fund Overlap

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


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25

Number of overlapping holdings

50.0%

% of MDEV's 51 holdings also in HTEC

32.1%

% of HTEC's 78 holdings also in MDEV

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

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Company Weight
in MDEV
Weight
in HTEC
Overlap
ABIOMED INC 2.6% 2.3% 2.3%
INTUITIVE SURGICAL INC 2.5% 2.0% 2.0%
DEXCOM INC 2.0% 2.1% 2.0%
INSULET CORP 2.3% 1.8% 1.8%
STRYKER CORP 1.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to HTEC
METTLER-TOLEDO INTERNATIONAL 2.2%
BIOMERIEUX SA 2.2%
COOPER COS INC/THE 2.2%
STRAUMANN HOLDING AG-REG 2.2%
WATERS CORP 2.2%
FISHER & PAYKEL HEALTHCARE C 2.2%
CARL ZEISS MEDITEC AG 2.1%
AMPLIFON SPA 2.1%
COLOPLAST A/S CLASS B 2.1%
SONOVA HOLDING AG-REG 2.1%
MDEV Underweight Relative to HTEC
CHARLES RIVER LABORATORIES -1.9%
MEDPACE HOLDINGS, INC. -1.9%
MODERNA, INC. -1.8%
REGENERON PHARMACEUTICALS -1.8%
INTEGRA LIFESCIENCES HOLDING -1.8%
PENUMBRA, INC. -1.8%
BROOKS AUTOMATION INC -1.8%
TECAN GROUP AG-REG -1.7%
ILLUMINA INC -1.7%
VERACYTE INC -1.6%
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