Fund Overlap

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


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7

Number of overlapping holdings

14.0%

% of MDEV's 54 holdings also in HEAL

20.0%

% of HEAL's 38 holdings also in MDEV

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

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Company Weight
in MDEV
Weight
in HEAL
Overlap
PHILIPS ELECTRONICS NV 2.1% 4.1% 2.1%
DEXCOM INC 2.0% 4.6% 2.0%
RESMED INC 2.0% 3.9% 2.0%
MASIMO CORPORATION 2.0% 4.4% 2.0%
GE HEALTHCARE TECHNOLOGIES INC. 2.0% 3.4% 2.0%

Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to HEAL
SARTORIUS STEDIM BIOTECH SA 2.4%
HOYA CORP 2.2%
CARL ZEISS MEDITEC AG 2.1%
ALIGN TECHNOLOGY INC 2.1%
ALCON, INC. 2.1%
COOPER COS INC/THE 2.1%
ABBOTT LABORATORIES 2.1%
BIOMERIEUX SA 2.1%
SMITH & NEPHEW PLC 2.1%
EDWARDS LIFESCIENCES CORP 2.0%
MDEV Underweight Relative to HEAL
HIMS & HERS HEALTH, INC. CLASS A -5.4%
TRANSMEDICS GROUP, INC. -4.8%
PRO MEDICUS LIMITED -4.6%
VEEVA SYSTEMS INC-CLASS A -4.3%
DOXIMITY, INC. CLASS A -4.3%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.7%
IRHYTHM TECHNOLOGIES, INC. -3.6%
INSPIRE MEDICAL SYSTEMS, INC. -3.6%
OSCAR HEALTH, INC. CLASS A -3.4%
IQVIA HOLDINGS INC -3.1%
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