Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of MDEV's 53 holdings also in FDHT
20.9%
% of FDHT's 57 holdings also in MDEV
Overlap by Weight
Sector Drift (MDEV minus FDHT)
Overlapping Holdings
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Company | Weight in MDEV |
Weight in FDHT |
Overlap | |
---|---|---|---|---|
INSULET CORP | 2.4% | 3.6% | 2.4% | |
INTUITIVE SURGICAL INC | 2.4% | 4.9% | 2.4% | |
DEXCOM INC | 2.4% | 2.5% | 2.4% | |
MASIMO CORPORATION | 2.6% | 2.3% | 2.3% | |
RESMED INC | 2.1% | 4.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to FDHT
PENUMBRA, INC. | 2.6% | |
GLOBUS MEDICAL INC - A | 2.5% | |
WEST PHARMACEUTICAL SERVICES | 2.4% | |
EDWARDS LIFESCIENCES CORP | 2.3% | |
ALIGN TECHNOLOGY INC | 2.2% | |
WATERS CORP | 2.2% | |
STRYKER CORP | 2.2% | |
BOSTON SCIENTIFIC CORP | 2.2% | |
ZIMMER HOLDINGS INC | 2.2% | |
BIO-RAD LABORATORIES-CL A | 2.1% |
MDEV Underweight Relative to FDHT
VEEVA SYSTEMS INC-CLASS A | -4.7% | |
FISHER & PAYKEL HEALTHCARE CORPORATI | -3.2% | |
MAXIMUS INC | -2.7% | |
PRO MEDICUS LIMITED | -2.6% | |
INTUITIVE SURGICAL INC | -2.5% | |
PHILIPS ELECTRONICS NV | -2.5% | |
CORVEL CORP | -2.5% | |
COGNIZANT TECH SOLUTIONS-A | -2.4% | |
IQVIA HOLDINGS INC | -2.3% | |
AXONICS MODULATION TECHNOLOGIES, INC | -2.3% |