Fund Overlap

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


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17

Number of overlapping holdings

34.7%

% of MDEV's 53 holdings also in AGNG

20.7%

% of AGNG's 82 holdings also in MDEV

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

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Company Weight
in MDEV
Weight
in AGNG
Overlap
EDWARDS LIFESCIENCES CORP 2.3% 2.3% 2.3%
STRYKER CORP 2.2% 3.1% 2.2%
BOSTON SCIENTIFIC CORP 2.2% 3.7% 2.2%
TERUMO CORP 2.1% 2.6% 2.1%
MEDTRONIC PLC 2.0% 2.9% 2.0%

Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to AGNG
MASIMO CORPORATION 2.6%
PENUMBRA, INC. 2.6%
GLOBUS MEDICAL INC - A 2.5%
WEST PHARMACEUTICAL SERVICES 2.4%
INTUITIVE SURGICAL INC 2.4%
ALIGN TECHNOLOGY INC 2.2%
WATERS CORP 2.2%
BIO-RAD LABORATORIES-CL A 2.1%
WUXI APPTEC CO., LTD. CLASS H 2.1%
SARTORIUS STEDIM BIOTECH SA 2.1%
MDEV Underweight Relative to AGNG
WELLTOWER, INC. -4.1%
CHUGAI PHARMACEUTICAL CO LTD -3.6%
BRISTOL-MYERS SQUIBB CO -3.2%
UCB SA -3.2%
ELI LILLY & CO -3.0%
ABBVIE INC -2.9%
AMGEN INC -2.9%
JOHNSON & JOHNSON -2.8%
ROCHE HOLDING AG-BR -2.8%
ASTRAZENECA PLC-SPONS ADR -2.7%
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