Fund Overlap

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


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24

Number of overlapping holdings

49.0%

% of MDEV's 53 holdings also in HTEC

36.9%

% of HTEC's 71 holdings also in MDEV

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

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Company Weight
in MDEV
Weight
in HTEC
Overlap
BOSTON SCIENTIFIC CORP 2.5% 2.1% 2.1%
PENUMBRA, INC. 2.9% 2.1% 2.1%
STRYKER CORP 2.3% 1.9% 1.9%
ABBOTT LABORATORIES 2.5% 1.9% 1.9%
SIEMENS HEALTHINEERS AG 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to HTEC
WUXI APPTEC CO., LTD. CLASS H 2.7%
INSULET CORP 2.5%
ZIMMER HOLDINGS INC 2.4%
BIOMERIEUX SA 2.3%
WATERS CORP 2.2%
SYSMEX CORP 2.2%
ALCON, INC. 2.2%
MEDTRONIC PLC 2.2%
STERIS PLC 2.2%
CARL ZEISS MEDITEC AG 2.2%
MDEV Underweight Relative to HTEC
AXOGEN, INC. -2.3%
GUARDANT HEALTH, INC. -2.1%
VERTEX PHARMACEUTICALS INC -2.1%
GRAIL INC -1.9%
LONZA GROUP AG-REG -1.9%
ALNYLAM PHARMACEUTICALS INC -1.9%
ROCHE HOLDING AG-BR -1.8%
EUROFINS SCIENTIFIC -1.8%
JD HEALTH INTERNATIONAL, INC. -1.8%
CHARLES RIVER LABORATORIES -1.8%
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