Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

20.4%

% of MDEV's 53 holdings also in FDHT

21.3%

% of FDHT's 53 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
MASIMO CORPORATION 2.6% 2.7% 2.6%
INSULET CORP 2.5% 3.7% 2.5%
INTUITIVE SURGICAL INC 2.3% 4.3% 2.3%
DEXCOM INC 2.2% 4.5% 2.2%
SIEMENS HEALTHINEERS AG 2.1% 3.7% 2.1%

Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to FDHT
PENUMBRA, INC. 2.9%
WUXI APPTEC CO., LTD. CLASS H 2.7%
BOSTON SCIENTIFIC CORP 2.5%
ABBOTT LABORATORIES 2.5%
ZIMMER HOLDINGS INC 2.4%
BIOMERIEUX SA 2.3%
EDWARDS LIFESCIENCES CORP 2.3%
GLOBUS MEDICAL INC - A 2.3%
STRYKER CORP 2.3%
WATERS CORP 2.2%
MDEV Underweight Relative to FDHT
VEEVA SYSTEMS INC-CLASS A -4.9%
FISHER & PAYKEL HEALTHCARE CORPORATI -3.0%
DOXIMITY, INC. CLASS A -3.0%
HIMS & HERS HEALTH, INC. CLASS A -2.7%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.7%
PRO MEDICUS LIMITED -2.7%
JD HEALTH INTERNATIONAL, INC. -2.6%
PHILIPS ELECTRONICS NV -2.5%
RESMED INC -2.4%
DEXCOM INC -2.4%
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