Fund Overlap

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


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24

Number of overlapping holdings

48.0%

% of MDEV's 54 holdings also in HTEC

36.9%

% of HTEC's 71 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
PENUMBRA, INC. 2.0% 2.1% 2.0%
BOSTON SCIENTIFIC CORP 2.0% 2.1% 2.0%
THERMO FISHER SCIENTIFIC INC 2.0% 2.0% 2.0%
STRYKER CORP 1.9% 1.9% 1.9%
ABBOTT LABORATORIES 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to HTEC
SARTORIUS STEDIM BIOTECH SA 2.4%
HOYA CORP 2.2%
CARL ZEISS MEDITEC AG 2.1%
ALCON, INC. 2.1%
COOPER COS INC/THE 2.1%
BIOMERIEUX SA 2.1%
COCHLEAR LIMITED 2.0%
COLOPLAST A/S CLASS B 2.0%
SONOVA HOLDING AG-REG 2.0%
WILLIAM DEMANT HOLDING A/S 2.0%
MDEV Underweight Relative to HTEC
AXOGEN, INC. -2.3%
GUARDANT HEALTH, INC. -2.1%
VERTEX PHARMACEUTICALS INC -2.1%
GRAIL INC -1.9%
LONZA GROUP AG-REG -1.9%
ALNYLAM PHARMACEUTICALS INC -1.9%
ROCHE HOLDING AG-BR -1.8%
EUROFINS SCIENTIFIC -1.8%
JD HEALTH INTERNATIONAL, INC. -1.8%
CHARLES RIVER LABORATORIES -1.8%
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