Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
18.2%
% of MEDI's 36 holdings also in HEAL
17.1%
% of HEAL's 38 holdings also in MEDI
Overlap by Weight
Sector Drift (MEDI minus HEAL)
Overlapping Holdings
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| Company | Weight in MEDI |
Weight in HEAL |
Overlap | |
|---|---|---|---|---|
 |
DEXCOM INC | 4.1% | 4.6% | 4.1% |
|
MASIMO CORPORATION | 2.9% | 4.4% | 2.9% |
|
INTUITIVE SURGICAL INC | 2.4% | 4.2% | 2.4% |
|
INSULET CORP | 2.1% | 4.3% | 2.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MEDI Overweight Relative to HEAL
|
ASCENDIS PHARMA A/S | 19.1% |
|
ELI LILLY & CO | 11.7% |
|
UNITEDHEALTH GROUP INC | 8.3% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 8.1% |
|
VAXCYTE, INC. | 3.8% |
|
LANTHEUS HOLDINGS INC | 3.5% |
|
OPTION CARE HEALTH INC | 2.9% |
 |
ICON PLC | 2.3% |
|
GLAUKOS CORP | 2.3% |
|
CARDINAL HEALTH INC | 2.0% |
MEDI 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% |
 |
PHILIPS ELECTRONICS NV | -4.1% |
|
RESMED INC | -3.9% |
 |
ALIBABA HEALTH INFORMATION TECHNOLOG | -3.7% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -3.6% |
|
OSCAR HEALTH, INC. CLASS A | -3.4% |