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%
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